Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $842 | $4,301 | $6,587 | $6,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,481 | $3,660 | $5,225 | $5,223 |
| Inventory | $26,933 | $51,254 | $53,768 | $73,441 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,285 | $61,271 | $66,483 | $86,521 |
| Property Plant & Equip (Net) | $10,396 | $22,769 | $20,677 | $19,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $2,827 | $2,827 | $2,827 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,670 | $117 | $0 | $0 |
| Total NC Assets | $15,175 | $25,713 | $23,504 | $22,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,460 | $86,984 | $89,987 | $109,160 |
| Liabilities | – | – | – | – |
| Payables | $5,700 | $5,904 | $8,432 | $11,932 |
| Short-Term Debt | $12,444 | $6,147 | $7,001 | $1,173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,975 | $0 | $1,255 |
| Total Curr. Liab. | $19,581 | $16,659 | $17,042 | $16,760 |
| LT Debt | $0 | $7,542 | $0 | $4,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $289 | $356 | $434 |
| Total NC Liab. | $543 | $8,344 | $6,129 | $5,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233 | $941 | $5,773 | $822 |
| Total Liabilities | $20,124 | $25,003 | $23,171 | $22,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,105 | $237,105 | $234,432 | $228,019 |
| Retained Earnings | -$207,769 | -$175,124 | -$167,616 | -$141,670 |
| AOCI | $0 | $0 | $0 | $704 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,336 | $61,981 | $66,816 | $87,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,460 | $86,984 | $89,987 | $109,160 |
| Net Debt | $11,602 | $9,388 | $414 | -$1,093 |