Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $5 | $5 |
| Inventory | $27 | $51 | $54 | $73 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $34 | $61 | $66 | $87 |
| Property Plant & Equip (Net) | $10 | $23 | $21 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $15 | $26 | $24 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $87 | $90 | $109 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $12 |
| Short-Term Debt | $12 | $7 | $7 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $2 | $3 |
| Total Curr. Liab. | $20 | $17 | $17 | $17 |
| LT Debt | $0 | $8 | $6 | $5 |
| 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. | $1 | $8 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $6 | $1 |
| Total Liabilities | $20 | $25 | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237 | $237 | $234 | $228 |
| Retained Earnings | -$208 | -$175 | -$168 | -$142 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29 | $62 | $67 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $87 | $90 | $109 |
| Net Debt | $12 | $10 | $6 | $0 |