CSX.V TSXV
Clean Seed Capital Group Ltd.
1W: +14.3%
1M: +6.7%
3M: +6.7%
YTD: -15.8%
1Y: -44.8%
3Y: -86.9%
5Y: -63.6%
C$0.07 ($0.05)
-0.01 (-18.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13M
-11.7% ▼
5Y CAGR: +6.0%
Total Liabilities
$12M
+20.4% ▲
5Y CAGR: +13.3%
Shareholders Equity
$1M
-74.9% ▼
5Y CAGR: -18.2%
Cash & Investments
$31K
-71.3% ▼
5Y CAGR: -19.3%
Total Debt
$7M
+11.5% ▲
5Y CAGR: +17.6%
Net Debt
$7M
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $302K | $94K | $109K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $302K | $94K | $109K | $31K |
| Net Receivables | $0 | $0 | $0 | $0 | $47K |
| Inventory | $0 | $180K | $266K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $663K | $523K | $318K | $89K |
| Property, Plant & Equip. | $487K | $308K | $799K | $834K | $98K |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $9M |
| Long-Term Investments | $862K | $2M | $4M | $4M | $4M |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $12M | $15M | $15M | $13M |
| Total Assets | $14M | $13M | $15M | $15M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $658K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $1M | $1M | $2M | $4M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $39K | $427K | $562K | $0 |
| Total Current Liabilities | $2M | $3M | $4M | $8M | $11M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $723K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $723K |
| Total Liabilities | $4M | $4M | $6M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $24M | $26M | $28M | $29M | $29M |
| Retained Earnings | -$16M | -$19M | -$22M | -$27M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $9M | $9M | $5M | $1M |
| Total Liabilities & Equity | $14M | $13M | $15M | $15M | $13M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $4M | $7M | $7M |
| Net Debt | -$320K | $2M | $4M | $7M | $7M |
| Total Investments | $862K | $2M | $4M | $4M | $4M |