Clean Seed Capital Group Ltd.
CSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.30K | 465.60K | 253.60K | 10.00K | 11.70K |
| Total Receivables | 38.00K | 31.30K | 23.40K | 20.50K | 26.50K |
| Inventory | 249.10K | 127.80K | -- | 6.00K | -- |
| Prepaid Expenses | -- | -- | 20.30K | -- | 11.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20K | 94.00K | 200.70K | 25.40K | -- |
| Total Current Assets | 351.60K | 718.80K | 498.00K | 61.90K | 49.80K |
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| Total Current Assets | 351.60K | 718.80K | 498.00K | 61.90K | 49.80K |
| Net Property, Plant & Equipment | 25.10K | 26.30K | 26.70K | 28.20K | 32.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.56M | 5.83M | 5.90M | 6.17M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.48M | 9.22M | 9.07M | 9.01M | 8.73M |
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| Total Accounts Payable | 1.38M | 1.61M | 1.47M | 1.56M | 1.58M |
| Total Accrued Expenses | 1.98M | 2.01M | 1.88M | 1.85M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.12M | 6.48M | 6.43M | 5.58M |
| Total Finance Division Other Current Liabilities | 11.70K | 741.20K | 729.70K | 745.20K | 681.00K |
| Total Other Current Liabilities | 11.70K | 741.20K | 729.70K | 745.20K | 681.00K |
| Total Current Liabilities | 7.61M | 8.48M | 10.56M | 10.59M | 9.46M |
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| Total Current Liabilities | 7.61M | 8.48M | 10.56M | 10.59M | 9.46M |
| Long-Term Debt | 1.19M | 1.16M | -- | -- | 266.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.81M | 9.64M | 10.56M | 10.59M | 9.73M |
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| Common Stock & APIC | 25.37M | 24.94M | 23.17M | 23.67M | 22.46M |
| Retained Earnings | -25.70M | -25.37M | -25.17M | -25.25M | -23.45M |
| Treasury Stock & Other | 2.20K | -- | 502.60K | -- | -- |
| Total Common Equity | -325.20K | -425.50K | -1.50M | -1.59M | -993.90K |
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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 | -325.20K | -425.50K | -1.50M | -1.59M | -993.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.20K | -425.50K | -1.50M | -1.59M | -993.90K |
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