Picture of Clean Seed Capital logo

CSX Clean Seed Capital Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
IndustrialsSpeculativeMicro CapNeutral

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

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.80.0923.20.3020.094
Net Total Accounts Receivable
Net Total Receivables0.0840.0830.0240.0320.06
Total Inventory
Prepaid Expenses
Total Current Assets2.090.2123.330.6630.523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2580.1550.4870.3080.799
Net Intangible Assets
Long Term Investments
Total Assets11.79.9614.212.915.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.725.42.162.64.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities4.696.473.593.695.85
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity7.023.510.79.269.3
Total Liabilities & Shareholders' Equity11.79.9614.212.915.2
Total Common Shares Outstanding