Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $13 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $5 | $6 |
| Inventory | $51 | $73 | $57 | $44 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $61 | $87 | $78 | $82 |
| Property Plant & Equip (Net) | $23 | $20 | $18 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $23 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $109 | $99 | $102 |
| Liabilities | – | – | – | – |
| Payables | $6 | $12 | $7 | $5 |
| Short-Term Debt | $7 | $2 | $5 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $4 | $5 |
| Total Curr. Liab. | $17 | $17 | $15 | $22 |
| LT Debt | $8 | $5 | $3 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $5 | $3 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $3 |
| Total Liabilities | $25 | $22 | $19 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $228 | $228 | $225 |
| Retained Earnings | -$175 | -$142 | -$148 | -$156 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $87 | $81 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $109 | $99 | $102 |
| Net Debt | $10 | $0 | -$5 | -$7 |