Clean Seed Capital Group Ltd. (CLGPF)

Clean Seed Capital Group Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	-	1.27	0.01	5.2
Revenue Growth (YoY)	-	-	17028.94%	-99.86%	-
Gross Profit	-	-	1.27	0.01	5.2
Selling, General & Admin	1.03	1.65	1.69	1.54	1.16
Research & Development	0.34	0.85	0.3	0.03	-0
Operating Expenses	2.72	3.85	3.14	2.84	2.52
Operating Income	-2.72	-3.85	-1.87	-2.83	2.69
Interest Expense	-1.08	-0.55	-0.36	-0.23	-0.44
Earnings From Equity Investments	-0.28	-0.48	-0.37	-0.09	-
Currency Exchange Gain (Loss)	-0	-0.01	-0.03	-0.08	-0.16
EBT Excluding Unusual Items	-4.09	-4.88	-2.64	-3.22	2.09
Asset Writedown	-	-	-	-0.05	-
Pretax Income	-4.09	-4.88	-2.64	-3.27	2.09
Net Income	-4.09	-4.88	-2.64	-3.27	2.09
Net Income to Common	-4.09	-4.88	-2.64	-3.27	2.09
Shares Outstanding (Basic)	94	90	83	77	67
Shares Outstanding (Diluted)	94	90	83	77	67
Shares Change (YoY)	4.75%	8.72%	7.54%	15.38%	14.72%
EPS (Basic)	-0.04	-0.05	-0.03	-0.04	0.03
EPS (Diluted)	-0.04	-0.05	-0.03	-0.04	0.03
Free Cash Flow	-0.49	-1.43	-1.38	-1.65	3.3
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	0.05
Gross Margin	-	-	100.00%	100.00%	100.00%
Operating Margin	-	-	-148.07%	-38295.52%	51.64%
Profit Margin	-	-	-208.50%	-44257.12%	40.19%
Free Cash Flow Margin	-	-	-109.25%	-22357.76%	63.51%
EBITDA	-1.69	-2.87	-1.12	-2.08	3.46
EBITDA Margin	-	-	-88.79%	-	66.44%
D&A For EBITDA	1.03	0.98	0.75	0.75	0.77
EBIT	-2.72	-3.85	-1.87	-2.83	2.69
EBIT Margin	-	-	-148.07%	-	51.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.