Clean Seed Capital Group Ltd. (TSXV:CSX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 5, 2026

Clean Seed Capital Group Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----1.270.01
Revenue Growth
----17028.94%-99.86%
Gross Profit
----1.270.01
Operating Income
-2.64-2.16-2.72-3.85-1.87-2.83
Net Income
-2.08-3.45-4.09-4.88-2.64-3.27
Earnings Per Share
-0.02-0.04-0.04-0.05-0.03-0.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.060.010.030.110.090.3
Total Debt
7.568.777.386.623.92.51
Net Cash (Debt)
-7.5-8.76-7.34-6.51-3.81-2.2
Net Cash Growth
------
Net Cash Per Share
-0.07-0.09-0.08-0.07-0.05-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.18-0.37-0.49-1.43-1.25-1.58
Capital Expenditures
-----0.13-0.07
Free Cash Flow
-1.18-0.37-0.49-1.43-1.38-1.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----100.00%100.00%
Operating Margin
-----148.07%-38295.52%
Pretax Margin
-----208.50%-44257.12%
Profit Margin
-----208.50%-44257.12%
FCF Margin
-----109.25%-22357.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
----16.205629.18