Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,301 | $6,357 | $12,982 | $30,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,660 | $5,223 | $5,299 | $6,383 |
| Inventory | $51,254 | $73,441 | $57,284 | $43,757 |
| Other Curr. Assets | $2,056 | $1,500 | $1,943 | $1,565 |
| Total Curr. Assets | $61,271 | $86,521 | $77,508 | $81,777 |
| Property Plant & Equip (Net) | $22,769 | $19,812 | $18,396 | $16,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,827 | $2,827 | $3,554 | $3,736 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $0 | $0 | $0 |
| Total NC Assets | $25,713 | $22,639 | $21,950 | $20,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,984 | $109,160 | $99,458 | $102,000 |
| Liabilities | – | – | – | – |
| Payables | $5,904 | $11,923 | $6,690 | $5,167 |
| Short-Term Debt | $6,575 | $1,685 | $4,532 | $12,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,180 | $3,152 | $4,101 | $4,986 |
| Total Curr. Liab. | $16,659 | $16,760 | $15,323 | $22,183 |
| LT Debt | $8,055 | $4,913 | $3,093 | $10,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $289 | $434 | $300 | $300 |
| Total NC Liab. | $8,344 | $5,347 | $3,393 | $11,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $1,334 | $2,337 | $2,598 |
| Total Liabilities | $25,003 | $22,107 | $18,716 | $33,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,105 | $228,019 | $227,901 | $224,772 |
| Retained Earnings | -$175,124 | -$141,670 | -$147,666 | -$156,342 |
| AOCI | $0 | $704 | $507 | $102 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,981 | $87,053 | $80,742 | $68,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,984 | $109,160 | $99,458 | $102,000 |
| Net Debt | $10,329 | $241 | -$5,357 | -$7,057 |