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Clean Seed Capital Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 601.81K | -20.56% |
Net income | -901.55K | 17.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -296.50K | 40.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.83K | 14.69% |
Total assets | 13.10M | -9.35% |
Total liabilities | 12.72M | 22.31% |
Total equity | 377.16K | — |
Shares outstanding | 95.06M | — |
Price to book | ∞ | — |
Return on assets | -11.37% | — |
Return on capital | -17.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -901.55K | 17.84% |
Cash from operations | -143.64K | -2,071.74% |
Cash from investing | -14.79K | 41.18% |
Cash from financing | 175.00K | 587.97% |
Net change in cash | 16.52K | 124.55% |
Free cash flow | 28.62K | — |
About
Founded
2010
Headquarters
Website
Employees
21
