CLGPF OTC
Clean Seed Capital Group Ltd.
1W: +0.0%
1M: -2.0%
3M: +0.0%
YTD: -37.5%
1Y: -16.9%
3Y: -53.0%
5Y: -89.3%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-8.0% ▼
5Y CAGR: -2.9%
Total Liabilities
$14M
+19.6% ▲
5Y CAGR: +32.2%
Shareholders Equity
-$2M
-269.5% ▼
Cash & Investments
$14K
-56.3% ▼
5Y CAGR: -66.4%
Total Debt
$9M
+18.9% ▲
5Y CAGR: +25.0%
Net Debt
$9M
+19.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302K | $94K | $109K | $31K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302K | $94K | $109K | $31K | $14K |
| Net Receivables | $32K | $60K | $16K | $47K | $28K |
| Inventory | $180K | $266K | $0 | $0 | $8K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $663K | $523K | $318K | $89K | $84K |
| Property, Plant & Equip. | $308K | $799K | $834K | $98K | $38K |
| Goodwill & Intangibles | $10M | $10M | $10M | $9M | $8M |
| Long-Term Investments | $2M | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $15M | $15M | $13M | $12M |
| Total Assets | $13M | $15M | $15M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $2M | $4M | $7M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39K | $427K | $562K | -$2M | $0 |
| Total Current Liabilities | $3M | $4M | $8M | $11M | $14M |
| Long-Term Debt | $1M | $1M | $1M | $723K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $2M | $723K | $0 |
| Total Liabilities | $4M | $6M | $10M | $12M | $14M |
| — Equity — | |||||
| Common Stock | $26M | $28M | $29M | $29M | $29M |
| Retained Earnings | -$19M | -$22M | -$27M | -$31M | -$34M |
| Accumulated OCI | $3M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $9M | $5M | $1M | -$2M |
| Total Liabilities & Equity | $13M | $15M | $15M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $7M | $7M | $9M |
| Net Debt | $2M | $4M | $7M | $7M | $9M |
| Total Investments | $2M | $4M | $4M | $4M | $4M |