Clean Seed Capital Group Ltd.
CSXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 253.60K | 10.00K | 11.70K | 34.60K | 35.40K |
| Total Receivables | 23.40K | 20.50K | 26.50K | 45.20K | 41.90K |
| Inventory | -- | 6.00K | -- | -- | -- |
| Prepaid Expenses | 20.30K | -- | 11.60K | 14.40K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.70K | 25.40K | -- | -- | -- |
| Total Current Assets | 498.00K | 61.90K | 49.80K | 94.20K | 89.40K |
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| Total Current Assets | 498.00K | 61.90K | 49.80K | 94.20K | 89.40K |
| Net Property, Plant & Equipment | 26.70K | 28.20K | 32.70K | 34.40K | 38.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.90M | 6.17M | 5.99M | 6.12M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.07M | 9.01M | 8.73M | 8.96M | 9.70M |
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| Total Accounts Payable | 1.47M | 1.56M | 1.58M | 1.58M | 1.66M |
| Total Accrued Expenses | 1.88M | 1.85M | 1.62M | 1.46M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48M | 6.43M | 5.58M | 5.37M | 5.46M |
| Total Finance Division Other Current Liabilities | 729.70K | 745.20K | 681.00K | 639.00K | 636.90K |
| Total Other Current Liabilities | 729.70K | 745.20K | 681.00K | 639.00K | 636.90K |
| Total Current Liabilities | 10.56M | 10.59M | 9.46M | 9.04M | 9.15M |
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| Total Current Liabilities | 10.56M | 10.59M | 9.46M | 9.04M | 9.15M |
| Long-Term Debt | -- | -- | 266.30K | 263.40K | 271.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.56M | 10.59M | 9.73M | 9.30M | 9.42M |
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| Common Stock & APIC | 23.17M | 23.67M | 22.46M | 22.43M | 23.89M |
| Retained Earnings | -25.17M | -25.25M | -23.45M | -22.78M | -23.61M |
| Treasury Stock & Other | 502.60K | -- | -- | -- | -- |
| Total Common Equity | -1.50M | -1.59M | -993.90K | -348.70K | 279.20K |
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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 | -1.50M | -1.59M | -993.90K | -348.70K | 279.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | -1.59M | -993.90K | -348.70K | 279.20K |
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