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 | 54.59% | -87.84% | 792.42% | -31.49% | -62.58% |
| Total Receivables | 21.80% | 47.01% | 18.18% | 76.79% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,933.33% | -80.00% | -94.27% | -56.04% | -43.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -53.94% | -2.37% | 144.93% | -82.92% |
| Total Current Assets | 36.91% | -71.57% | 173.78% | -22.74% | -54.83% |
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| Total Current Assets | 36.91% | -71.57% | 173.78% | -22.74% | -54.83% |
| Net Property, Plant & Equipment | 7.67% | -33.65% | -26.06% | -58.38% | -45.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.20% | -2.69% | -4.20% | 0.95% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.64% | -4.56% | -3.05% | -1.26% | -6.44% |
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| Total Accounts Payable | 1.40% | 1.89% | -2.17% | 2.83% | 15.28% |
| Total Accrued Expenses | 14.25% | 9.17% | 9.45% | 23.85% | 6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36% | 15.75% | 15.18% | 0.05% | 1.06% |
| Total Finance Division Other Current Liabilities | 8.83% | 6.92% | 6.09% | 12.30% | 8.32% |
| Total Other Current Liabilities | 8.83% | 6.92% | 6.09% | 12.30% | 8.32% |
| Total Current Liabilities | 10.23% | 11.15% | 9.47% | 4.60% | 5.44% |
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| Total Current Liabilities | 10.23% | 11.15% | 9.47% | 4.60% | 5.44% |
| Long-Term Debt | -48.72% | -43.23% | -25.33% | 14.51% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -76.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.70% | 5.12% | 4.09% | 4.91% | 1.51% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 3.12% | -1.93% |
| Retained Earnings | -4.26% | -2.93% | -0.22% | -6.05% | -1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.09% | -48.98% | -26.26% | -17.10% | -22.11% |
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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 | -70.09% | -48.98% | -26.26% | -17.10% | -22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.09% | -48.98% | -26.26% | -17.10% | -22.11% |
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