Education
About Us
Working with TipRanks
Follow Us
Clean Seed Capital Group Ltd (TSE:CSX.H)
:CSX.H
| Dec 24 | Jun 24 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.27M | C$ 7.39K | C$ 5.20M |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 1.27M | C$ 7.39K | C$ 5.20M |
| Operating Income | C$ -1.42M | C$ -2.61M | C$ -1.87M | C$ -2.88M | C$ 2.69M |
| EBITDA | C$ -1.69M | C$ -2.87M | C$ -1.24M | C$ -2.11M | C$ 3.64M |
| Net Income | C$ -4.09M | C$ -4.88M | C$ -2.64M | C$ -3.27M | C$ 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 31.32K | C$ 108.98K | C$ 94.20K | C$ 301.60K | C$ 3.20M |
| Total Assets | C$ 13.36M | C$ 15.12M | C$ 15.15M | C$ 12.95M | C$ 14.25M |
| Total Debt | C$ 7.38M | C$ 6.62M | C$ 3.90M | C$ 2.51M | C$ 2.88M |
| Net Debt | C$ 7.34M | C$ 6.51M | C$ 3.81M | C$ 2.20M | C$ -320.26K |
| Total Liabilities | C$ 12.08M | C$ 10.03M | C$ 5.85M | C$ 3.69M | C$ 3.59M |
| Stockholders' Equity | C$ 1.28M | C$ 5.09M | C$ 9.30M | C$ 9.26M | C$ 10.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -590.81K | C$ -2.43M | C$ -3.19M | C$ -3.68M | C$ 1.32M |
| Operating Cash Flow | C$ -494.97K | C$ -1.43M | C$ -1.25M | C$ -1.58M | C$ 3.33M |
| Investing Cash Flow | C$ -95.84K | C$ -999.17K | C$ -1.94M | C$ -2.10M | C$ -2.01M |
| Financing Cash Flow | C$ 512.85K | C$ 2.45M | C$ 2.98M | C$ 879.32K | C$ 1.95M |