Clean Seed Capital Group Ltd. (TSXV:CSX)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 5, 2026
Clean Seed Capital Group Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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 | 0.14 | 0.04 | 0.07 |
Other Current Assets | 0.03 | 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 |
Liabilities
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 |
Accounts Payable | 1.92 | 2.13 | 2.23 | 1.83 | 1.32 | 1.05 |
Accrued Expenses | 2.76 | 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 | 0.02 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.09 | -0.08 | -0.07 | -0.05 | -0.03 |
Filing Date Shares Outstanding | 123.6 | 107.56 | 95.06 | 95.06 | 89.19 | 80 |
Total Common Shares Outstanding | 117.54 | 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 | 0.29 | 0.22 |