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 | 14.94% | -72.17% | 67.38% | -87.96% | -22.81% |
| Total Receivables | 274.11% | 189.08% | 107.08% | -34.00% | -68.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.70% | -99.72% | -93.33% | -16.29% | 231.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.19% | -50.15% | -25.88% | -84.10% |
| Total Current Assets | -17.68% | -72.84% | -38.91% | -81.60% | -67.14% |
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| Total Current Assets | -17.68% | -72.84% | -38.91% | -81.60% | -67.14% |
| Net Property, Plant & Equipment | -78.02% | -88.82% | -83.59% | -79.72% | -32.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.03% | -8.58% | -5.14% | -0.40% | 0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.23% | -14.53% | -11.87% | -9.34% | -3.95% |
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| Total Accounts Payable | 3.92% | 18.16% | 28.48% | 32.71% | 45.37% |
| Total Accrued Expenses | 69.07% | 57.89% | 66.62% | 115.80% | 186.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.88% | 34.81% | 65.80% | 48.15% | 121.45% |
| Total Finance Division Other Current Liabilities | 38.64% | 37.99% | 21.46% | 26.98% | 28.72% |
| Total Other Current Liabilities | 38.64% | 37.99% | 21.46% | 26.98% | 28.72% |
| Total Current Liabilities | 40.29% | 34.20% | 52.34% | 49.10% | 92.55% |
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| Total Current Liabilities | 40.29% | 34.20% | 52.34% | 49.10% | 92.55% |
| Long-Term Debt | -75.11% | -49.31% | -19.71% | 27.59% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -82.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.48% | 16.51% | 27.05% | 32.66% | 56.51% |
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| Common Stock & APIC | 0.82% | -2.41% | 1.78% | 4.40% | 2.95% |
| Retained Earnings | -14.05% | -11.45% | -19.45% | -22.98% | -23.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -90.67% | -75.71% | -63.36% | -55.32% | -51.79% |
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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 | -90.67% | -75.71% | -63.36% | -55.32% | -51.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.67% | -75.71% | -63.36% | -55.32% | -51.79% |
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