CSX.H — Clean Seed Capital Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.2	0.302	0.094	0.109	0.031
Net Total Accounts Receivable
Net Total Receivables	0.024	0.032	0.06	0.016	0.047
Total Inventory
Prepaid Expenses
Total Current Assets	3.33	0.663	0.523	0.318	0.089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.487	0.308	0.799	0.838	0.098
Net Intangible Assets
Long Term Investments
Total Assets	14.2	12.9	15.2	15.1	13.4
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 Liabilities	2.16	2.6	4.31	8.19	11.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	3.59	3.69	5.85	10	12.1
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	10.7	9.26	9.3	5.09	1.28
Total Liabilities & Shareholders' Equity	14.2	12.9	15.2	15.1	13.4
Total Common Shares Outstanding