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Clean Seed Capital Group Ltd (TSE:CSX.H)
TSXV:CSX.H
Holding TSE:CSX.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -604.11K | C$ -787.65K | C$ -831.63K | C$ -1.76M | C$ -862.71K |
| EBITDA | C$ -303.78K | C$ -482.32K | C$ -563.67K | C$ -1.31M | C$ -598.82K |
| Net Income Common Stockholders | C$ -801.31K | C$ -988.25K | C$ -1.10M | C$ -1.98M | C$ -943.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 256.66K | C$ 29.50K | C$ 47.94K | C$ 136.82K | C$ 152.21K |
| Total Assets | C$ 13.85M | C$ 13.93M | C$ 14.45M | C$ 15.12M | C$ 15.70M |
| Total Debt | C$ 6.95M | C$ 6.46M | C$ 6.51M | C$ 6.62M | C$ 5.74M |
| Net Debt | C$ 6.69M | C$ 6.43M | C$ 6.46M | C$ 6.48M | C$ 5.59M |
| Total Liabilities | C$ 11.37M | C$ 10.65M | C$ 10.40M | C$ 10.03M | C$ 8.94M |
| Stockholders Equity | C$ 2.48M | C$ 3.28M | C$ 4.05M | C$ 5.09M | C$ 6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -98.70K | C$ -278.68K | C$ -659.61K | C$ -917.06K | C$ -400.62K |
| Operating Cash Flow | C$ -24.09K | C$ -105.24K | C$ -399.92K | C$ -588.86K | C$ -171.08K |
| Investing Cash Flow | C$ -74.61K | C$ -173.44K | C$ -259.69K | C$ -328.20K | C$ -229.54K |
| Financing Cash Flow | C$ 325.48K | C$ 171.61K | C$ 619.64K | C$ 874.28K | C$ 315.74K |
Clean Seed Capital Forecast EPS vs Actual EPS
Currently, no data available
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