US Stock MarketDetailed Quotes

CLGPF CLEAN SEED CAPITAL GROUP LTD

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  • 0.150
  • 0.0000.00%
15min DelayClose Jun 18 09:30 ET
14.04MMarket Cap-5172P/E (TTM)

CLEAN SEED CAPITAL GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-57.55%120.26K
-89.04%140.9K
-95.18%110.51K
-90.57%301.6K
-90.57%301.6K
-Cash and cash equivalents
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-57.55%120.26K
-89.04%140.9K
-95.18%110.51K
-90.57%301.6K
-90.57%301.6K
Receivables
-62.17%15.32K
-29.85%40.66K
71.81%48.82K
84.76%59.72K
84.76%59.72K
9.92%40.5K
161.57%57.96K
4.24%28.42K
32.10%32.32K
32.10%32.32K
-Taxes receivable
-63.69%13.42K
-28.13%39.11K
65.92%41.28K
122.42%58.18K
122.42%58.18K
26.78%36.96K
145.60%54.42K
-8.74%24.88K
6.89%26.16K
6.89%26.16K
-Other receivables
-46.30%1.9K
-56.36%1.55K
113.20%7.55K
-74.95%1.55K
-74.95%1.55K
-53.97%3.54K
--3.54K
--3.54K
--6.17K
--6.17K
Inventory
7.17%265.95K
18.97%265.95K
24.61%265.95K
47.70%265.95K
47.70%265.95K
-42.47%248.15K
515.40%223.55K
793.38%213.42K
--180.06K
--180.06K
Prepaid assets
31.19%75.22K
-15.52%73.24K
-32.76%84.23K
-30.52%103.38K
-30.52%103.38K
-33.33%57.34K
-7.56%86.7K
134.91%125.27K
40.95%148.81K
40.95%148.81K
Total current assets
9.11%508.71K
21.21%617.06K
-4.99%453.79K
-21.05%523.26K
-21.05%523.26K
-44.33%466.24K
-64.59%509.1K
-80.07%477.61K
-80.09%662.79K
-80.09%662.79K
Non current assets
Net PPE
-4.30%879.54K
239.66%963.42K
155.15%711.85K
159.68%799.44K
159.68%799.44K
132.79%919.03K
-28.76%283.64K
-37.24%278.99K
-36.74%307.85K
-36.74%307.85K
-Gross PPE
19.42%2.08M
104.79%2.08M
82.56%1.74M
87.42%1.74M
87.42%1.74M
78.75%1.74M
10.29%1.02M
4.53%955.34K
2.95%930.37K
2.95%930.37K
-Accumulated depreciation
-45.93%-1.2M
-52.52%-1.12M
-52.62%-1.03M
-51.69%-944.3K
-51.69%-944.3K
-41.93%-822.31K
-40.04%-731.82K
-44.08%-676.35K
-49.25%-622.52K
-49.25%-622.52K
Goodwill and other intangible assets
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
1.11%9.66M
0.38%9.62M
-0.53%9.55M
-0.10%9.56M
-0.10%9.56M
-Other intangible assets
1.31%9.79M
1.13%9.73M
1.70%9.71M
1.52%9.71M
1.52%9.71M
1.11%9.66M
0.38%9.62M
-0.53%9.55M
-0.10%9.56M
-0.10%9.56M
Investments and advances
24.34%4.52M
31.37%4.43M
50.56%4.39M
70.68%4.12M
70.68%4.12M
122.24%3.64M
145.32%3.37M
154.05%2.92M
180.36%2.42M
180.36%2.42M
Total non current assets
6.84%15.19M
13.90%15.13M
16.24%14.82M
19.08%14.63M
19.08%14.63M
22.70%14.22M
16.90%13.28M
13.87%12.75M
12.51%12.29M
12.51%12.29M
Total assets
6.91%15.7M
14.17%15.75M
15.47%15.27M
17.03%15.15M
17.03%15.15M
18.18%14.68M
7.75%13.79M
-2.69%13.22M
-9.12%12.95M
-9.12%12.95M
Liabilities
Current liabilities
Payables
106.92%3.2M
64.86%2.86M
54.38%2.39M
64.54%1.95M
64.54%1.95M
101.55%1.55M
146.58%1.73M
138.99%1.55M
67.75%1.19M
67.75%1.19M
-accounts payable
65.16%1.69M
42.63%1.67M
23.15%1.5M
26.23%1.32M
26.23%1.32M
48.63%1.02M
82.59%1.17M
105.16%1.22M
58.90%1.05M
58.90%1.05M
-Due to related parties current
88.90%683.97K
50.55%613.41K
263.62%533.01K
992.09%430.01K
992.09%430.01K
--362.07K
--407.44K
--146.58K
--39.38K
--39.38K
-Other payable
405.45%832.5K
268.63%576.37K
95.97%352.26K
99.46%201.86K
99.46%201.86K
103.50%164.71K
151.34%156.35K
243.88%179.76K
106.28%101.21K
106.28%101.21K
Current debt and capital lease obligation
38.85%3.43M
51.73%3.33M
16.26%2.26M
66.70%2.36M
66.70%2.36M
74.92%2.47M
55.57%2.2M
30.76%1.94M
-2.55%1.41M
-2.55%1.41M
-Current debt
38.85%3.43M
51.73%3.33M
16.26%2.26M
66.70%2.36M
66.70%2.36M
74.92%2.47M
55.57%2.2M
30.76%1.94M
-2.55%1.41M
-2.55%1.41M
Current liabilities
65.09%6.63M
57.53%6.19M
33.16%4.65M
65.71%4.31M
65.71%4.31M
84.30%4.02M
85.85%3.93M
63.61%3.49M
20.49%2.6M
20.49%2.6M
Non current liabilities
Long term debt and capital lease obligation
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
29.72%1.63M
-29.05%980.59K
-29.42%992.03K
-23.48%1.09M
-23.48%1.09M
-Long term debt
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
29.72%1.63M
-29.05%980.59K
-29.42%992.03K
-23.48%1.09M
-23.48%1.09M
Total non current liabilities
41.68%2.31M
107.92%2.04M
111.33%2.1M
41.40%1.54M
41.40%1.54M
29.72%1.63M
-29.05%980.59K
-29.42%992.03K
-23.48%1.09M
-23.48%1.09M
Total liabilities
58.32%8.94M
67.59%8.23M
50.46%6.74M
58.52%5.85M
58.52%5.85M
64.33%5.65M
40.43%4.91M
26.67%4.48M
2.99%3.69M
2.99%3.69M
Shareholders'equity
Share capital
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
10.87%26.91M
13.51%26.91M
9.25%25.91M
8.51%25.73M
8.51%25.73M
-common stock
5.99%28.53M
5.99%28.53M
10.12%28.53M
10.37%28.4M
10.37%28.4M
10.87%26.91M
13.51%26.91M
9.25%25.91M
8.51%25.73M
8.51%25.73M
Retained earnings
-19.82%-24.92M
-14.26%-24.16M
-13.75%-23.08M
-13.61%-22.03M
-13.61%-22.03M
-12.92%-20.8M
-20.07%-21.15M
-21.10%-20.29M
-20.29%-19.39M
-20.29%-19.39M
Other equity interest
7.87%3.16M
1.22%3.15M
-1.51%3.08M
0.51%2.93M
0.51%2.93M
-6.73%2.93M
-2.83%3.11M
0.99%3.12M
-4.94%2.92M
-4.94%2.92M
Total stockholders'equity
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
0.54%9.04M
-4.54%8.88M
-13.03%8.74M
-13.19%9.26M
-13.19%9.26M
Total equity
-25.22%6.76M
-15.36%7.52M
-2.47%8.52M
0.48%9.3M
0.48%9.3M
0.54%9.04M
-4.54%8.88M
-13.03%8.74M
-13.19%9.26M
-13.19%9.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K-57.55%120.26K-89.04%140.9K-95.18%110.51K-90.57%301.6K-90.57%301.6K
-Cash and cash equivalents 26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K-57.55%120.26K-89.04%140.9K-95.18%110.51K-90.57%301.6K-90.57%301.6K
Receivables -62.17%15.32K-29.85%40.66K71.81%48.82K84.76%59.72K84.76%59.72K9.92%40.5K161.57%57.96K4.24%28.42K32.10%32.32K32.10%32.32K
-Taxes receivable -63.69%13.42K-28.13%39.11K65.92%41.28K122.42%58.18K122.42%58.18K26.78%36.96K145.60%54.42K-8.74%24.88K6.89%26.16K6.89%26.16K
-Other receivables -46.30%1.9K-56.36%1.55K113.20%7.55K-74.95%1.55K-74.95%1.55K-53.97%3.54K--3.54K--3.54K--6.17K--6.17K
Inventory 7.17%265.95K18.97%265.95K24.61%265.95K47.70%265.95K47.70%265.95K-42.47%248.15K515.40%223.55K793.38%213.42K--180.06K--180.06K
Prepaid assets 31.19%75.22K-15.52%73.24K-32.76%84.23K-30.52%103.38K-30.52%103.38K-33.33%57.34K-7.56%86.7K134.91%125.27K40.95%148.81K40.95%148.81K
Total current assets 9.11%508.71K21.21%617.06K-4.99%453.79K-21.05%523.26K-21.05%523.26K-44.33%466.24K-64.59%509.1K-80.07%477.61K-80.09%662.79K-80.09%662.79K
Non current assets
Net PPE -4.30%879.54K239.66%963.42K155.15%711.85K159.68%799.44K159.68%799.44K132.79%919.03K-28.76%283.64K-37.24%278.99K-36.74%307.85K-36.74%307.85K
-Gross PPE 19.42%2.08M104.79%2.08M82.56%1.74M87.42%1.74M87.42%1.74M78.75%1.74M10.29%1.02M4.53%955.34K2.95%930.37K2.95%930.37K
-Accumulated depreciation -45.93%-1.2M-52.52%-1.12M-52.62%-1.03M-51.69%-944.3K-51.69%-944.3K-41.93%-822.31K-40.04%-731.82K-44.08%-676.35K-49.25%-622.52K-49.25%-622.52K
Goodwill and other intangible assets 1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M1.11%9.66M0.38%9.62M-0.53%9.55M-0.10%9.56M-0.10%9.56M
-Other intangible assets 1.31%9.79M1.13%9.73M1.70%9.71M1.52%9.71M1.52%9.71M1.11%9.66M0.38%9.62M-0.53%9.55M-0.10%9.56M-0.10%9.56M
Investments and advances 24.34%4.52M31.37%4.43M50.56%4.39M70.68%4.12M70.68%4.12M122.24%3.64M145.32%3.37M154.05%2.92M180.36%2.42M180.36%2.42M
Total non current assets 6.84%15.19M13.90%15.13M16.24%14.82M19.08%14.63M19.08%14.63M22.70%14.22M16.90%13.28M13.87%12.75M12.51%12.29M12.51%12.29M
Total assets 6.91%15.7M14.17%15.75M15.47%15.27M17.03%15.15M17.03%15.15M18.18%14.68M7.75%13.79M-2.69%13.22M-9.12%12.95M-9.12%12.95M
Liabilities
Current liabilities
Payables 106.92%3.2M64.86%2.86M54.38%2.39M64.54%1.95M64.54%1.95M101.55%1.55M146.58%1.73M138.99%1.55M67.75%1.19M67.75%1.19M
-accounts payable 65.16%1.69M42.63%1.67M23.15%1.5M26.23%1.32M26.23%1.32M48.63%1.02M82.59%1.17M105.16%1.22M58.90%1.05M58.90%1.05M
-Due to related parties current 88.90%683.97K50.55%613.41K263.62%533.01K992.09%430.01K992.09%430.01K--362.07K--407.44K--146.58K--39.38K--39.38K
-Other payable 405.45%832.5K268.63%576.37K95.97%352.26K99.46%201.86K99.46%201.86K103.50%164.71K151.34%156.35K243.88%179.76K106.28%101.21K106.28%101.21K
Current debt and capital lease obligation 38.85%3.43M51.73%3.33M16.26%2.26M66.70%2.36M66.70%2.36M74.92%2.47M55.57%2.2M30.76%1.94M-2.55%1.41M-2.55%1.41M
-Current debt 38.85%3.43M51.73%3.33M16.26%2.26M66.70%2.36M66.70%2.36M74.92%2.47M55.57%2.2M30.76%1.94M-2.55%1.41M-2.55%1.41M
Current liabilities 65.09%6.63M57.53%6.19M33.16%4.65M65.71%4.31M65.71%4.31M84.30%4.02M85.85%3.93M63.61%3.49M20.49%2.6M20.49%2.6M
Non current liabilities
Long term debt and capital lease obligation 41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M29.72%1.63M-29.05%980.59K-29.42%992.03K-23.48%1.09M-23.48%1.09M
-Long term debt 41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M29.72%1.63M-29.05%980.59K-29.42%992.03K-23.48%1.09M-23.48%1.09M
Total non current liabilities 41.68%2.31M107.92%2.04M111.33%2.1M41.40%1.54M41.40%1.54M29.72%1.63M-29.05%980.59K-29.42%992.03K-23.48%1.09M-23.48%1.09M
Total liabilities 58.32%8.94M67.59%8.23M50.46%6.74M58.52%5.85M58.52%5.85M64.33%5.65M40.43%4.91M26.67%4.48M2.99%3.69M2.99%3.69M
Shareholders'equity
Share capital 5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M10.87%26.91M13.51%26.91M9.25%25.91M8.51%25.73M8.51%25.73M
-common stock 5.99%28.53M5.99%28.53M10.12%28.53M10.37%28.4M10.37%28.4M10.87%26.91M13.51%26.91M9.25%25.91M8.51%25.73M8.51%25.73M
Retained earnings -19.82%-24.92M-14.26%-24.16M-13.75%-23.08M-13.61%-22.03M-13.61%-22.03M-12.92%-20.8M-20.07%-21.15M-21.10%-20.29M-20.29%-19.39M-20.29%-19.39M
Other equity interest 7.87%3.16M1.22%3.15M-1.51%3.08M0.51%2.93M0.51%2.93M-6.73%2.93M-2.83%3.11M0.99%3.12M-4.94%2.92M-4.94%2.92M
Total stockholders'equity -25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M0.54%9.04M-4.54%8.88M-13.03%8.74M-13.19%9.26M-13.19%9.26M
Total equity -25.22%6.76M-15.36%7.52M-2.47%8.52M0.48%9.3M0.48%9.3M0.54%9.04M-4.54%8.88M-13.03%8.74M-13.19%9.26M-13.19%9.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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