CSX — Clean Seed Capital Balance Sheet

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Annual balance sheet for Clean Seed Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.094	0.109	0.031	0.014	0.327
Net Total Accounts Receivable
Net Total Receivables	0.06	0.016	0.047	0.028	0.041
Total Inventory
Prepaid Expenses
Total Current Assets	0.523	0.318	0.089	0.084	0.745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.799	0.838	0.098	0.038	0
Net Intangible Assets
Long Term Investments
Total Assets	15.2	15.1	13.4	12.3	11.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.31	8.19	11.4	14.4	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.85	10	12.1	14.4	13.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.3	5.09	1.28	-2.17	-1.54
Total Liabilities & Shareholders' Equity	15.2	15.1	13.4	12.3	11.7
Total Common Shares Outstanding