Clean Seed Capital Group Ltd.
CLGPF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.40K | 22.90K | 188.30K | 21.10K | 30.80K |
| Total Receivables | 41.90K | 34.40K | 23.40K | 19.80K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 300.00 | 1.50K | 26.20K | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.60K | 16.50K | 16.90K | 6.90K |
| Total Current Assets | 89.40K | 65.30K | 229.70K | 83.90K | 108.60K |
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| Total Current Assets | 89.40K | 65.30K | 229.70K | 83.90K | 108.60K |
| Net Property, Plant & Equipment | 75.80K | 70.40K | 106.10K | 143.50K | 344.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60M | 6.68M | 6.87M | 7.17M | 7.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.70M | 9.76M | 10.23M | 10.55M | 10.68M |
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| Total Accounts Payable | 1.66M | 1.63M | 1.60M | 1.64M | 1.59M |
| Total Accrued Expenses | 1.39M | 1.22M | 1.12M | 1.02M | 823.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 4.86M | 4.20M | 3.65M | 3.64M |
| Total Finance Division Other Current Liabilities | 636.90K | 585.20K | 547.30K | 515.90K | 459.40K |
| Total Other Current Liabilities | 636.90K | 585.20K | 547.30K | 515.90K | 459.40K |
| Total Current Liabilities | 9.15M | 8.30M | 7.47M | 6.82M | 6.52M |
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| Total Current Liabilities | 9.15M | 8.30M | 7.47M | 6.82M | 6.52M |
| Long-Term Debt | 271.00K | 528.50K | 931.00K | 1.25M | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 80.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42M | 8.83M | 8.40M | 8.07M | 7.69M |
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| Common Stock & APIC | 23.89M | 23.58M | 23.83M | 24.44M | 23.70M |
| Retained Earnings | -23.61M | -22.65M | -22.00M | -21.96M | -20.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 279.20K | 933.50K | 1.83M | 2.48M | 2.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 279.20K | 933.50K | 1.83M | 2.48M | 2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.20K | 933.50K | 1.83M | 2.48M | 2.99M |
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