Clean Seed Capital Group Ltd. (CLGPF)

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(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.11 Million 15.15 Million 12.94 Million 14.24 Million 9.96 Million 11.71 Million
Total Current Assets 318.32 Thousand 523.25 Thousand 662.78 Thousand 3.32 Million 211.8 Thousand 2.08 Million
Cash And Short Term Investments 108.98 Thousand 94.2 Thousand 301.59 Thousand 3.19 Million 91.76 Thousand 1.8 Million
Cash and Cash Equivalents 108.98 Thousand 94.2 Thousand 301.59 Thousand 3.19 Million 91.76 Thousand 1.8 Million
Short Term Investments - 49.54 Thousand 50.83 Thousand 51.08 Thousand 23.22 Thousand 23.09 Thousand
Net Receivables 15.71 Thousand 59.72 Thousand 32.32 Thousand 24.47 Thousand 83.14 Thousand 83.8 Thousand
Inventory 124.38 Thousand 265.94 Thousand 180.06 Thousand - - 110.16 Thousand
Other Current Assets 69.23 Thousand 103.38 Thousand 148.8 Thousand 105.57 Thousand 36.9 Thousand 92.37 Thousand
Total Non-Current Assets 14.8 Million 14.63 Million 12.28 Million 10.92 Million 9.75 Million 9.62 Million
Net PPE 837.58 Thousand 799.43 Thousand 307.85 Thousand 486.63 Thousand 154.89 Thousand 257.62 Thousand
Good Will And Intangible Assets 9.67 Million 9.7 Million 9.56 Million 9.57 Million 9.59 Million 9.36 Million
Good Will - - - - - -
Intangible Assets 9.67 Million 9.7 Million 9.56 Million 9.57 Million 9.59 Million 9.36 Million
Long-Term Investments 4.29 Million 4.12 Million 2.41 Million 861.88 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 10.03 Million 5.85 Million 3.69 Million 3.58 Million 6.46 Million 4.69 Million
Total Current Liabilities 8.18 Million 4.3 Million 2.6 Million 2.15 Million 5.39 Million 3.72 Million
Account Payables 1.82 Million 1.32 Million 1.04 Million 658.09 Thousand 1.05 Million 859.04 Thousand
Tax Payables - - - - - -
Short Term Debt 4.77 Million 2.35 Million 1.41 Million 1.45 Million 2.17 Million 805.13 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.58 Million 631.87 Thousand 140.58 Thousand 49.06 Thousand 2.16 Million 2.05 Million
Total Non Current Liabilities 1.84 Million 1.54 Million 1.09 Million 1.42 Million 1.06 Million 972.26 Thousand
Long-Term Debt 1.84 Million 1.54 Million 1.09 Million 1.42 Million 1.06 Million 972.26 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.08 Million 9.3 Million 9.25 Million 10.66 Million 3.49 Million 7.01 Million
Stock Holders Equity 5.08 Million 9.3 Million 9.25 Million 10.66 Million 3.49 Million 7.01 Million
Common Stock 28.9 Million 28.39 Million 25.72 Million 23.71 Million 19.3 Million 19.3 Million
Retained Earnings -26.9 Million -22.02 Million -19.38 Million -16.11 Million -18.2 Million -14.43 Million
Accumulated other comprehensive income - 2.93 Million 2.91 Million 3.07 Million 2.11 Million 2.14 Million
Common Stock Equity 5.08 Million 9.3 Million 9.25 Million 10.66 Million 3.49 Million 7.01 Million
Capital Lease Obligation 766.39 Thousand 483.11 Thousand 65.03 Thousand 205.19 Thousand 34.58 Thousand 39.27 Thousand
Total Investments 4.29 Million 4.12 Million 2.41 Million 861.88 Thousand 23.22 Thousand 23.09 Thousand
Total Debt 6.61 Million 3.9 Million 2.5 Million 2.87 Million 3.24 Million 1.77 Million
Net Debt 6.5 Million 3.8 Million 2.2 Million -320.25 Thousand 3.15 Million -22.73 Thousand

Balance Sheet Charts