Clean Seed Capital Group Ltd.
CSXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.00K | 11.70K | 34.60K | 35.40K | 22.90K |
| Total Receivables | 20.50K | 26.50K | 45.20K | 41.90K | 34.40K |
| Inventory | 6.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.60K | 14.40K | 12.10K | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40K | -- | -- | -- | 7.60K |
| Total Current Assets | 61.90K | 49.80K | 94.20K | 89.40K | 65.30K |
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| Total Current Assets | 61.90K | 49.80K | 94.20K | 89.40K | 65.30K |
| Net Property, Plant & Equipment | 28.20K | 32.70K | 34.40K | 38.40K | 70.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.17M | 5.99M | 6.12M | 6.64M | 6.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.01M | 8.73M | 8.96M | 9.70M | 9.76M |
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| Total Accounts Payable | 1.56M | 1.58M | 1.58M | 1.66M | 1.63M |
| Total Accrued Expenses | 1.85M | 1.62M | 1.46M | 1.39M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43M | 5.58M | 5.37M | 5.46M | 4.86M |
| Total Finance Division Other Current Liabilities | 745.20K | 681.00K | 639.00K | 636.90K | 585.20K |
| Total Other Current Liabilities | 745.20K | 681.00K | 639.00K | 636.90K | 585.20K |
| Total Current Liabilities | 10.59M | 9.46M | 9.04M | 9.15M | 8.30M |
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| Total Current Liabilities | 10.59M | 9.46M | 9.04M | 9.15M | 8.30M |
| Long-Term Debt | -- | 266.30K | 263.40K | 271.00K | 528.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.59M | 9.73M | 9.30M | 9.42M | 8.83M |
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| Common Stock & APIC | 23.67M | 22.46M | 22.43M | 23.89M | 23.58M |
| Retained Earnings | -25.25M | -23.45M | -22.78M | -23.61M | -22.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59M | -993.90K | -348.70K | 279.20K | 933.50K |
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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 | -1.59M | -993.90K | -348.70K | 279.20K | 933.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -993.90K | -348.70K | 279.20K | 933.50K |
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