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Clean Seed Capital Group Ltd (TSE:CSX)
TSXV:CSX
Clean Seed Capital (CSX) Financial Statements
13 Followers
Clean Seed Capital Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 1.27M |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -681.95K | C$ -946.52K | C$ -947.65K | C$ -1.13M | C$ 466.36K |
| EBITDA | C$ -418.07K | C$ -682.63K | C$ -679.69K | C$ -829.28K | C$ 736.85K |
| Net Income Common Stockholders | C$ -762.55K | C$ -1.08M | C$ -1.05M | C$ -1.23M | C$ 344.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 152.21K | C$ 237.22K | C$ 54.79K | C$ 94.20K | C$ 120.26K |
| Total Assets | C$ 15.70M | C$ 15.75M | C$ 15.27M | C$ 15.15M | C$ 14.68M |
| Total Debt | C$ 5.74M | C$ 5.37M | C$ 4.36M | C$ 3.90M | C$ 4.10M |
| Net Debt | C$ 5.59M | C$ 5.13M | C$ 4.30M | C$ 3.81M | C$ 3.98M |
| Total Liabilities | C$ 8.94M | C$ 8.23M | C$ 6.74M | C$ 5.85M | C$ 5.65M |
| Stockholders Equity | C$ 6.76M | C$ 7.52M | C$ 8.52M | C$ 9.30M | C$ 9.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -400.62K | C$ -454.76K | C$ -659.61K | C$ -1.33M | C$ 189.47K |
| Operating Cash Flow | C$ -171.08K | C$ -273.01K | C$ -399.92K | C$ -777.49K | C$ 669.06K |
| Investing Cash Flow | C$ -229.54K | C$ -181.75K | C$ -259.69K | C$ -556.69K | C$ -479.58K |
| Financing Cash Flow | C$ 315.74K | C$ 636.27K | C$ 619.64K | C$ 1.32M | C$ -223.76K |
Clean Seed Capital Forecast EPS vs Actual EPS
Currently, no data available
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