Clean Seed Capital Group Ltd. (CLGPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0500 (4,999,900.00%)
At close: Dec 24, 2024
Clean Seed Capital Group Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.03 | 0.11 | 0.09 | 0.3 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.11 | 0.09 | 0.3 | 3.2 | Upgrade
|
| Cash Growth | 78.81% | -71.27% | 15.69% | -68.77% | -90.57% | 3385.36% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.02 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.02 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Inventory | - | - | - | 0.27 | 0.18 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.14 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.05 | 0.06 | 0.08 | 0.04 | Upgrade
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| Total Current Assets | 0.14 | 0.09 | 0.32 | 0.52 | 0.66 | 3.33 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.1 | 0.83 | 0.79 | 0.29 | 0.48 | Upgrade
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| Long-Term Investments | 3.89 | 4.03 | 4.29 | 4.12 | 2.42 | 0.86 | Upgrade
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| Other Intangible Assets | 8.81 | 9.14 | 9.68 | 9.72 | 9.58 | 9.58 | Upgrade
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| Total Assets | 12.89 | 13.36 | 15.12 | 15.15 | 12.95 | 14.25 | Upgrade
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| Accounts Payable | 2.27 | 2.23 | 1.83 | 1.32 | 1.05 | 0.66 | Upgrade
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| Accrued Expenses | 2.1 | 1.67 | 1.02 | 0.2 | 0.1 | 0.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.84 | 0.98 | Upgrade
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| Current Portion of Long-Term Debt | 7.72 | 6.6 | 4.47 | 2.18 | 0.31 | 0.47 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.3 | 0.17 | 0.27 | - | Upgrade
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| Other Current Liabilities | 0.92 | 0.8 | 0.56 | 0.43 | 0.04 | - | Upgrade
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| Total Current Liabilities | 13.01 | 11.36 | 8.19 | 4.31 | 2.6 | 2.16 | Upgrade
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| Long-Term Debt | 0.38 | 0.72 | 1.38 | 1 | 0.82 | 0.97 | Upgrade
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| Long-Term Leases | - | - | 0.46 | 0.54 | 0.27 | 0.45 | Upgrade
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| Total Liabilities | 13.39 | 12.08 | 10.03 | 5.85 | 3.69 | 3.59 | Upgrade
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| Common Stock | 29.17 | 29.17 | 28.91 | 28.4 | 25.73 | 23.71 | Upgrade
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| Additional Paid-In Capital | 3.1 | 3.1 | 3.09 | 2.93 | - | - | Upgrade
|
| Retained Earnings | -32.78 | -31 | -26.91 | -22.03 | -19.39 | -16.12 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 2.92 | 3.07 | Upgrade
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| Shareholders' Equity | -0.5 | 1.28 | 5.09 | 9.3 | 9.26 | 10.66 | Upgrade
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| Total Liabilities & Equity | 12.89 | 13.36 | 15.12 | 15.15 | 12.95 | 14.25 | Upgrade
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| Total Debt | 8.1 | 7.38 | 6.62 | 3.9 | 2.51 | 2.88 | Upgrade
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| Net Cash (Debt) | -8.05 | -7.34 | -6.51 | -3.81 | -2.2 | 0.32 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 95.06 | 95.06 | 95.06 | 89.19 | 80 | 76.53 | Upgrade
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| Total Common Shares Outstanding | 95.06 | 95.06 | 92.48 | 89.19 | 80 | 76.53 | Upgrade
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| Working Capital | -12.87 | -11.27 | -7.87 | -3.79 | -1.94 | 1.17 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.06 | 0.10 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | -9.31 | -7.87 | -4.59 | -0.41 | -0.32 | 1.08 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.05 | -0.00 | -0.00 | 0.01 | Upgrade
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| Machinery | 0.29 | 0.29 | 0.29 | 0.29 | 0.22 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.