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 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
Cash & Equivalents	0.06	0.01	0.03	0.11	0.09	0.3
Cash & Short-Term Investments	0.06	0.01	0.03	0.11	0.09	0.3
Cash Growth	240.75%	-56.25%	-71.27%	15.69%	-68.77%	-90.57%
Other Receivables	0.05	0.03	0.05	0.02	0.06	0.03
Receivables	0.05	0.03	0.05	0.02	0.06	0.03
Inventory	0.35	0.01	-	-	0.27	0.18
Prepaid Expenses	0.03	-	0	0.14	0.04	0.07
Other Current Assets	-	0.03	0.01	0.05	0.06	0.08
Total Current Assets	0.49	0.08	0.09	0.32	0.52	0.66
Property, Plant & Equipment	0.03	0.04	0.1	0.83	0.79	0.29
Long-Term Investments	3.55	3.75	4.03	4.29	4.12	2.42
Other Intangible Assets	7.74	8.41	9.14	9.68	9.72	9.58
Total Assets	11.81	12.28	13.36	15.12	15.15	12.95
Accounts Payable	4.24	2.13	2.23	1.83	1.32	1.05
Accrued Expenses	-	2.53	1.67	1.02	0.2	0.1
Short-Term Debt	-	-	-	-	-	0.84
Current Portion of Long-Term Debt	5.9	8.77	6.6	4.47	2.18	0.31
Current Portion of Leases	-	-	0.05	0.3	0.17	0.27
Other Current Liabilities	0.46	1.02	0.8	0.56	0.43	0.04
Total Current Liabilities	10.6	14.45	11.36	8.19	4.31	2.6
Long-Term Debt	1.66	-	0.72	1.38	1	0.82
Long-Term Leases	-	-	-	0.46	0.54	0.27
Total Liabilities	12.26	14.45	12.08	10.03	5.85	3.69
Common Stock	31.15	29.17	29.17	28.91	28.4	25.73
Additional Paid-In Capital	4.18	3.1	3.1	3.09	2.93	-
Retained Earnings	-35.79	-34.44	-31	-26.91	-22.03	-19.39
Comprehensive Income & Other	0	-	-	-	-	2.92
Shareholders' Equity	-0.45	-2.17	1.28	5.09	9.3	9.26
Total Liabilities & Equity	11.81	12.28	13.36	15.12	15.15	12.95
Total Debt	7.56	8.77	7.38	6.62	3.9	2.51
Net Cash (Debt)	-7.5	-8.76	-7.34	-6.51	-3.81	-2.2
Net Cash Per Share	-0.07	-0.09	-0.08	-0.07	-0.05	-0.03
Filing Date Shares Outstanding	116.99	107.56	95.06	95.06	89.19	80
Total Common Shares Outstanding	116.99	95.06	95.06	92.48	89.19	80
Working Capital	-10.11	-14.37	-11.27	-7.87	-3.79	-1.94
Book Value Per Share	-0.00	-0.02	0.01	0.06	0.10	0.12
Tangible Book Value	-8.19	-10.58	-7.87	-4.59	-0.41	-0.32
Tangible Book Value Per Share	-0.07	-0.11	-0.08	-0.05	-0.00	-0.00
Machinery	-	0.29	0.29	0.29	0.29	0.22