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Clean Seed Capital Group Ltd. (CSX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 04:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
94.2
301.598
3,198
Total cash
94.2
301.598
3,198
Net receivables
-
-
24.47
Inventory
265.949
180.061
0
Total current assets
523.255
662.788
3,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,744
930.367
903.727
Accumulated depreciation
-944.3
-622.515
-417.097
Net property, plant and equipment
799.435
307.852
486.63
Equity and other investments
4,124
2,416
861.884
Intangible assets
9,708
9,563
9,572
Total non-current assets
14,632
12,287
10,921
Total assets
15,155
12,950
14,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,358
1,414
1,451
Accounts payable
1,320
1,046
658.094
Total current liabilities
4,310
2,601
2,158
Non-current liabilities
Long-term debt
1,544
1,092
1,427
Total non-current liabilities
1,544
1,092
1,427
Total liabilities
5,853
3,692
3,585
Stockholders' equity
Common stock
28,397
25,728
23,711
Retained earnings
-22,029
-19,390
-16,119
Total stockholders' equity
9,302
9,258
10,664
Total liabilities and stockholders' equity
15,155
12,950
14,249