Clean Seed Capital Group Income Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	-	-	-	-	1.27	0.01
Revenue Growth (YoY)	-	-	-	-	17028.94%	-99.86%
Gross Profit	-	-	-	-	1.27	0.01
Selling, General & Admin	0.87	0.85	1.03	1.65	1.69	1.54
Research & Development	0.08	0.19	0.34	0.85	0.3	0.03
Amortization of Goodwill & Intangibles	1.08	1.06	1.01	0.94	0.72	0.72
Operating Expenses	2.64	2.16	2.72	3.85	3.14	2.84
Operating Income	-2.64	-2.16	-2.72	-3.85	-1.87	-2.83
Interest Expense	-1.15	-1.01	-1.08	-0.55	-0.36	-0.23
Earnings From Equity Investments	-0.27	-0.28	-0.28	-0.48	-0.37	-0.09
Currency Exchange Gain (Loss)	0.01	-0.01	-0	-0.01	-0.03	-0.08
EBT Excluding Unusual Items	-3.15	-3.45	-4.09	-4.88	-2.64	-3.22
Asset Writedown	-	-	-	-	-	-0.05
Pretax Income	-2.08	-3.45	-4.09	-4.88	-2.64	-3.27
Net Income	-2.08	-3.45	-4.09	-4.88	-2.64	-3.27
Net Income to Common	-2.08	-3.45	-4.09	-4.88	-2.64	-3.27
Shares Outstanding (Basic)	103	95	94	90	83	77
Shares Outstanding (Diluted)	103	95	94	90	83	77
Shares Change (YoY)	8.86%	0.71%	4.75%	8.72%	7.54%	15.38%
EPS (Basic)	-0.02	-0.04	-0.04	-0.05	-0.03	-0.04
EPS (Diluted)	-0.02	-0.04	-0.04	-0.05	-0.03	-0.04
Free Cash Flow	-1.18	-0.37	-0.49	-1.43	-1.38	-1.65
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.02	-0.02	-0.02
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-148.07%	-38295.52%
Profit Margin	-	-	-	-	-208.50%	-44257.12%
Free Cash Flow Margin	-	-	-	-	-109.25%	-22357.76%
EBITDA	-1.6	-1.09	-1.69	-2.87	-1.12	-2.08
EBITDA Margin	-	-	-	-	-88.79%	-
D&A For EBITDA	1.04	1.07	1.03	0.98	0.75	0.75
EBIT	-2.64	-2.16	-2.72	-3.85	-1.87	-2.83
EBIT Margin	-	-	-	-	-148.07%	-