US Stock MarketDetailed Quotes

CLGPF CLEAN SEED CAPITAL GROUP LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
9.40KMarket Cap-2P/E (TTM)

CLEAN SEED CAPITAL GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.88%41.71K
15.69%108.98K
15.69%108.98K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-57.55%120.26K
-89.04%140.9K
-Cash and cash equivalents
-23.88%41.71K
15.69%108.98K
15.69%108.98K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-57.55%120.26K
-89.04%140.9K
Receivables
-68.91%15.18K
-73.68%15.72K
-73.68%15.72K
-62.17%15.32K
-29.85%40.66K
71.81%48.82K
84.76%59.72K
84.76%59.72K
9.92%40.5K
161.57%57.96K
-Taxes receivable
-66.74%13.73K
-76.25%13.82K
-76.25%13.82K
-63.69%13.42K
-28.13%39.11K
65.92%41.28K
122.42%58.18K
122.42%58.18K
26.78%36.96K
145.60%54.42K
-Other receivables
-80.77%1.45K
23.04%1.9K
23.04%1.9K
-46.30%1.9K
-56.36%1.55K
113.20%7.55K
-74.95%1.55K
-74.95%1.55K
-53.97%3.54K
--3.54K
Inventory
----
--0
--0
7.17%265.95K
18.97%265.95K
24.61%265.95K
47.70%265.95K
47.70%265.95K
-42.47%248.15K
515.40%223.55K
Prepaid assets
6.79%89.96K
87.29%193.62K
87.29%193.62K
31.19%75.22K
-15.52%73.24K
-32.76%84.23K
-30.52%103.38K
-30.52%103.38K
-33.33%57.34K
-7.56%86.7K
Total current assets
-67.64%146.84K
-39.17%318.32K
-39.17%318.32K
9.11%508.71K
21.21%617.06K
-4.99%453.79K
-21.05%523.26K
-21.05%523.26K
-44.33%466.24K
-64.59%509.1K
Non current assets
Net PPE
-34.01%469.73K
4.77%837.58K
4.77%837.58K
-4.30%879.54K
239.66%963.42K
155.15%711.85K
159.68%799.44K
159.68%799.44K
132.79%919.03K
-28.76%283.64K
-Gross PPE
-10.36%1.56M
19.26%2.08M
19.26%2.08M
19.42%2.08M
104.79%2.08M
82.56%1.74M
87.42%1.74M
87.42%1.74M
78.75%1.74M
10.29%1.02M
-Accumulated depreciation
-5.95%-1.09M
-31.52%-1.24M
-31.52%-1.24M
-45.93%-1.2M
-52.52%-1.12M
-52.62%-1.03M
-51.69%-944.3K
-51.69%-944.3K
-41.93%-822.31K
-40.04%-731.82K
Goodwill and other intangible assets
-1.14%9.6M
-0.35%9.67M
-0.35%9.67M
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
1.11%9.66M
0.38%9.62M
-Other intangible assets
-1.14%9.6M
-0.35%9.67M
-0.35%9.67M
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
1.11%9.66M
0.38%9.62M
Investments and advances
-3.63%4.23M
4.02%4.29M
4.02%4.29M
24.34%4.52M
31.37%4.43M
50.56%4.39M
70.68%4.12M
70.68%4.12M
122.24%3.64M
145.32%3.37M
Total non current assets
-3.46%14.3M
1.16%14.8M
1.16%14.8M
6.84%15.19M
13.90%15.13M
16.24%14.82M
19.08%14.63M
19.08%14.63M
22.70%14.22M
16.90%13.28M
Total assets
-5.36%14.45M
-0.23%15.12M
-0.23%15.12M
6.91%15.7M
14.17%15.75M
15.47%15.27M
17.03%15.15M
17.03%15.15M
18.18%14.68M
7.75%13.79M
Liabilities
Current liabilities
Payables
62.81%3.89M
74.86%3.41M
74.86%3.41M
106.92%3.2M
64.86%2.86M
54.38%2.39M
64.54%1.95M
64.54%1.95M
101.55%1.55M
146.58%1.73M
-accounts payable
43.23%2.15M
38.58%1.83M
38.58%1.83M
65.16%1.69M
42.63%1.67M
23.15%1.5M
26.23%1.32M
26.23%1.32M
48.63%1.02M
82.59%1.17M
-Due to related parties current
39.96%746K
51.34%650.79K
51.34%650.79K
88.90%683.97K
50.55%613.41K
263.62%533.01K
992.09%430.01K
992.09%430.01K
--362.07K
--407.44K
-Other payable
181.00%989.85K
362.27%933.16K
362.27%933.16K
405.45%832.5K
268.63%576.37K
95.97%352.26K
99.46%201.86K
99.46%201.86K
103.50%164.71K
151.34%156.35K
Current debt and capital lease obligation
118.18%4.93M
102.50%4.77M
102.50%4.77M
38.85%3.43M
51.73%3.33M
16.26%2.26M
66.70%2.36M
66.70%2.36M
74.92%2.47M
55.57%2.2M
-Current debt
104.23%4.61M
104.75%4.47M
104.75%4.47M
38.85%3.43M
51.73%3.33M
16.26%2.26M
54.37%2.18M
54.37%2.18M
74.92%2.47M
55.57%2.2M
-Current capital lease obligation
--315.14K
74.32%303.93K
74.32%303.93K
----
----
----
--174.35K
--174.35K
----
----
Current liabilities
89.72%8.82M
89.98%8.19M
89.98%8.19M
65.09%6.63M
57.53%6.19M
33.16%4.65M
65.71%4.31M
65.71%4.31M
84.30%4.02M
85.85%3.93M
Non current liabilities
Long term debt and capital lease obligation
-24.54%1.58M
19.40%1.84M
19.40%1.84M
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
29.72%1.63M
-29.05%980.59K
-Long term debt
-29.74%1.47M
37.96%1.38M
37.96%1.38M
41.68%2.31M
107.92%2.04M
111.33%2.1M
-8.33%1M
-8.33%1M
29.72%1.63M
-29.05%980.59K
-Long term capital lease obligation
--109.15K
-14.82%462.46K
-14.82%462.46K
----
----
----
--542.93K
--542.93K
----
----
Total non current liabilities
-24.54%1.58M
19.40%1.84M
19.40%1.84M
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
29.72%1.63M
-29.05%980.59K
Total liabilities
54.21%10.4M
71.37%10.03M
71.37%10.03M
58.32%8.94M
67.59%8.23M
50.46%6.74M
58.52%5.85M
58.52%5.85M
64.33%5.65M
40.43%4.91M
Shareholders'equity
Share capital
1.50%28.96M
1.79%28.91M
1.79%28.91M
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
10.87%26.91M
13.51%26.91M
-common stock
1.50%28.96M
1.79%28.91M
1.79%28.91M
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
10.87%26.91M
13.51%26.91M
Retained earnings
-21.35%-28.01M
-22.15%-26.91M
-22.15%-26.91M
-19.82%-24.92M
-14.26%-24.16M
-13.75%-23.08M
-13.61%-22.03M
-13.61%-22.03M
-12.92%-20.8M
-20.07%-21.15M
Paid-in capital
--3.1M
----
----
----
----
----
----
----
----
----
Other equity interest
----
5.39%3.09M
5.39%3.09M
7.87%3.16M
1.22%3.15M
-1.51%3.08M
0.51%2.93M
0.51%2.93M
-6.73%2.93M
-2.83%3.11M
Total stockholders'equity
-52.50%4.05M
-45.29%5.09M
-45.29%5.09M
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
0.54%9.04M
-4.54%8.88M
Total equity
-52.50%4.05M
-45.29%5.09M
-45.29%5.09M
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
0.54%9.04M
-4.54%8.88M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.88%41.71K15.69%108.98K15.69%108.98K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K-57.55%120.26K-89.04%140.9K
-Cash and cash equivalents -23.88%41.71K15.69%108.98K15.69%108.98K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K-57.55%120.26K-89.04%140.9K
Receivables -68.91%15.18K-73.68%15.72K-73.68%15.72K-62.17%15.32K-29.85%40.66K71.81%48.82K84.76%59.72K84.76%59.72K9.92%40.5K161.57%57.96K
-Taxes receivable -66.74%13.73K-76.25%13.82K-76.25%13.82K-63.69%13.42K-28.13%39.11K65.92%41.28K122.42%58.18K122.42%58.18K26.78%36.96K145.60%54.42K
-Other receivables -80.77%1.45K23.04%1.9K23.04%1.9K-46.30%1.9K-56.36%1.55K113.20%7.55K-74.95%1.55K-74.95%1.55K-53.97%3.54K--3.54K
Inventory ------0--07.17%265.95K18.97%265.95K24.61%265.95K47.70%265.95K47.70%265.95K-42.47%248.15K515.40%223.55K
Prepaid assets 6.79%89.96K87.29%193.62K87.29%193.62K31.19%75.22K-15.52%73.24K-32.76%84.23K-30.52%103.38K-30.52%103.38K-33.33%57.34K-7.56%86.7K
Total current assets -67.64%146.84K-39.17%318.32K-39.17%318.32K9.11%508.71K21.21%617.06K-4.99%453.79K-21.05%523.26K-21.05%523.26K-44.33%466.24K-64.59%509.1K
Non current assets
Net PPE -34.01%469.73K4.77%837.58K4.77%837.58K-4.30%879.54K239.66%963.42K155.15%711.85K159.68%799.44K159.68%799.44K132.79%919.03K-28.76%283.64K
-Gross PPE -10.36%1.56M19.26%2.08M19.26%2.08M19.42%2.08M104.79%2.08M82.56%1.74M87.42%1.74M87.42%1.74M78.75%1.74M10.29%1.02M
-Accumulated depreciation -5.95%-1.09M-31.52%-1.24M-31.52%-1.24M-45.93%-1.2M-52.52%-1.12M-52.62%-1.03M-51.69%-944.3K-51.69%-944.3K-41.93%-822.31K-40.04%-731.82K
Goodwill and other intangible assets -1.14%9.6M-0.35%9.67M-0.35%9.67M1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M1.11%9.66M0.38%9.62M
-Other intangible assets -1.14%9.6M-0.35%9.67M-0.35%9.67M1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M1.11%9.66M0.38%9.62M
Investments and advances -3.63%4.23M4.02%4.29M4.02%4.29M24.34%4.52M31.37%4.43M50.56%4.39M70.68%4.12M70.68%4.12M122.24%3.64M145.32%3.37M
Total non current assets -3.46%14.3M1.16%14.8M1.16%14.8M6.84%15.19M13.90%15.13M16.24%14.82M19.08%14.63M19.08%14.63M22.70%14.22M16.90%13.28M
Total assets -5.36%14.45M-0.23%15.12M-0.23%15.12M6.91%15.7M14.17%15.75M15.47%15.27M17.03%15.15M17.03%15.15M18.18%14.68M7.75%13.79M
Liabilities
Current liabilities
Payables 62.81%3.89M74.86%3.41M74.86%3.41M106.92%3.2M64.86%2.86M54.38%2.39M64.54%1.95M64.54%1.95M101.55%1.55M146.58%1.73M
-accounts payable 43.23%2.15M38.58%1.83M38.58%1.83M65.16%1.69M42.63%1.67M23.15%1.5M26.23%1.32M26.23%1.32M48.63%1.02M82.59%1.17M
-Due to related parties current 39.96%746K51.34%650.79K51.34%650.79K88.90%683.97K50.55%613.41K263.62%533.01K992.09%430.01K992.09%430.01K--362.07K--407.44K
-Other payable 181.00%989.85K362.27%933.16K362.27%933.16K405.45%832.5K268.63%576.37K95.97%352.26K99.46%201.86K99.46%201.86K103.50%164.71K151.34%156.35K
Current debt and capital lease obligation 118.18%4.93M102.50%4.77M102.50%4.77M38.85%3.43M51.73%3.33M16.26%2.26M66.70%2.36M66.70%2.36M74.92%2.47M55.57%2.2M
-Current debt 104.23%4.61M104.75%4.47M104.75%4.47M38.85%3.43M51.73%3.33M16.26%2.26M54.37%2.18M54.37%2.18M74.92%2.47M55.57%2.2M
-Current capital lease obligation --315.14K74.32%303.93K74.32%303.93K--------------174.35K--174.35K--------
Current liabilities 89.72%8.82M89.98%8.19M89.98%8.19M65.09%6.63M57.53%6.19M33.16%4.65M65.71%4.31M65.71%4.31M84.30%4.02M85.85%3.93M
Non current liabilities
Long term debt and capital lease obligation -24.54%1.58M19.40%1.84M19.40%1.84M41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M29.72%1.63M-29.05%980.59K
-Long term debt -29.74%1.47M37.96%1.38M37.96%1.38M41.68%2.31M107.92%2.04M111.33%2.1M-8.33%1M-8.33%1M29.72%1.63M-29.05%980.59K
-Long term capital lease obligation --109.15K-14.82%462.46K-14.82%462.46K--------------542.93K--542.93K--------
Total non current liabilities -24.54%1.58M19.40%1.84M19.40%1.84M41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M29.72%1.63M-29.05%980.59K
Total liabilities 54.21%10.4M71.37%10.03M71.37%10.03M58.32%8.94M67.59%8.23M50.46%6.74M58.52%5.85M58.52%5.85M64.33%5.65M40.43%4.91M
Shareholders'equity
Share capital 1.50%28.96M1.79%28.91M1.79%28.91M5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M10.87%26.91M13.51%26.91M
-common stock 1.50%28.96M1.79%28.91M1.79%28.91M5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M10.87%26.91M13.51%26.91M
Retained earnings -21.35%-28.01M-22.15%-26.91M-22.15%-26.91M-19.82%-24.92M-14.26%-24.16M-13.75%-23.08M-13.61%-22.03M-13.61%-22.03M-12.92%-20.8M-20.07%-21.15M
Paid-in capital --3.1M------------------------------------
Other equity interest ----5.39%3.09M5.39%3.09M7.87%3.16M1.22%3.15M-1.51%3.08M0.51%2.93M0.51%2.93M-6.73%2.93M-2.83%3.11M
Total stockholders'equity -52.50%4.05M-45.29%5.09M-45.29%5.09M-25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M0.54%9.04M-4.54%8.88M
Total equity -52.50%4.05M-45.29%5.09M-45.29%5.09M-25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M0.54%9.04M-4.54%8.88M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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