Clean Seas Seafood Limited (CTUNF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 86.98 Million | 109.16 Million | 68.62 Million | 76.57 Million | 73.47 Million | 65.91 Million |
| Total Current Assets | 61.27 Million | 86.52 Million | 53.48 Million | 61.39 Million | 59.82 Million | 51.83 Million |
| Cash And Short Term Investments | 4.3 Million | 6.35 Million | 8.95 Million | 22.57 Million | 15.26 Million | 704.55 Thousand |
| Cash and Cash Equivalents | 4.3 Million | 6.35 Million | 8.95 Million | 22.57 Million | 15.26 Million | 704.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.66 Million | 5.22 Million | 3.65 Million | 4.79 Million | 2.04 Million | 4.04 Million |
| Inventory | 11.1 Million | 11.19 Million | 39.52 Million | 32.85 Million | 41.77 Million | 46.35 Million |
| Other Current Assets | 40.15 Million | 62.25 Million | 1.34 Million | 1.17 Million | 738.07 Thousand | 734.73 Thousand |
| Total Non-Current Assets | 25.71 Million | 22.63 Million | 15.14 Million | 15.18 Million | 13.65 Million | 14.08 Million |
| Net PPE | 22.76 Million | 19.69 Million | 12.69 Million | 12.37 Million | 11.61 Million | 12 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 2.45 Million | 2.8 Million | 2.03 Million | 2.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.82 Million | 2.45 Million | 2.8 Million | 2.03 Million | 2.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 117 Thousand | 117 Thousand | 1.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 25 Million | 22.1 Million | 12.91 Million | 25.12 Million | 23.58 Million | 14.31 Million |
| Total Current Liabilities | 16.65 Million | 16.76 Million | 10.57 Million | 16.65 Million | 12.75 Million | 11.8 Million |
| Account Payables | 5.9 Million | 11.92 Million | 4.61 Million | 3.87 Million | 2.88 Million | 3.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.57 Million | 1.68 Million | 3.12 Million | 9.03 Million | 7.52 Million | 6.21 Million |
| Deferred Revenue | - | - | 1.00 | - | 1.00 | 1.00 |
| Other Current Liabilities | 4.18 Million | 3.15 Million | 2.82 Million | 3.74 Million | 2.34 Million | 1.79 Million |
| Total Non Current Liabilities | 8.34 Million | 5.34 Million | 2.34 Million | 8.47 Million | 10.83 Million | 2.5 Million |
| Long-Term Debt | 8.05 Million | 4.91 Million | 1.37 Million | 7.17 Million | 9 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289 Thousand | 434 Thousand | 967.4 Thousand | 1.3 Million | 1.83 Million | -847.94 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 61.98 Million | 87.05 Million | 55.71 Million | 51.45 Million | 49.88 Million | 51.6 Million |
| Stock Holders Equity | 61.98 Million | 87.05 Million | 55.71 Million | 51.45 Million | 49.88 Million | 51.6 Million |
| Common Stock | 237.1 Million | 228.01 Million | 157.25 Million | 168.74 Million | 134.9 Million | 128.02 Million |
| Retained Earnings | -175.12 Million | -141.67 Million | -101.89 Million | -117.37 Million | -85.54 Million | -77.04 Million |
| Accumulated other comprehensive income | - | 704 Thousand | 157.25 Million | 168.74 Million | 134.9 Million | 128.02 Million |
| Common Stock Equity | 61.98 Million | 87.05 Million | 55.71 Million | 51.45 Million | 49.88 Million | 51.6 Million |
| Capital Lease Obligation | 941 Thousand | 1.33 Million | 760.4 Thousand | 1.07 Million | 1.61 Million | 2.35 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.63 Million | 6.59 Million | 5.26 Million | 17.27 Million | 18.13 Million | 8.57 Million |
| Net Debt | 10.32 Million | 241 Thousand | -3.69 Million | -5.29 Million | 2.87 Million | 7.86 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.98 Million | 61.26 Million | 89.98 Million | 109.16 Million | 72.7 Million | 109.16 Million |
| Total Current Assets | 40.84 Million | 45.26 Million | 66.48 Million | 86.52 Million | 57.62 Million | 86.52 Million |
| Cash And Short Term Investments | 2.86 Million | 4.48 Million | 6.58 Million | 6.35 Million | 4.23 Million | 6.35 Million |
| Cash and Cash Equivalents | 2.86 Million | 4.48 Million | 6.58 Million | 6.35 Million | 4.23 Million | 6.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.43 Million | 3.55 Million | 5.22 Million | 5.22 Million | 3.47 Million | 4.55 Million |
| Inventory | 34.16 Million | 36.6 Million | 53.76 Million | 11.19 Million | 48.91 Million | 73.44 Million |
| Other Current Assets | 1.37 Million | 614.74 Thousand | 902.99 Thousand | 62.25 Million | 999 Thousand | 2.16 Million |
| Total Non-Current Assets | 17.14 Million | 16 Million | 23.5 Million | 22.63 Million | 15.07 Million | 22.63 Million |
| Net PPE | 15.25 Million | 14.07 Million | 20.56 Million | 19.69 Million | 13.19 Million | 19.69 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 1.88 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 1.88 Million | 2.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -942.52 Thousand | -902.43 Thousand | 117 Thousand | 117 Thousand | -1.00 | 117 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 16.66 Million | 15.77 Million | 23.17 Million | 22.1 Million | 14.72 Million | 22.1 Million |
| Total Current Liabilities | 11.1 Million | 11.6 Million | 17.04 Million | 16.76 Million | 11.16 Million | 16.76 Million |
| Account Payables | 5.63 Million | 5.74 Million | 8.43 Million | 11.92 Million | 9.11 Million | 11.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.38 Million | 4.76 Million | 7 Million | 1.68 Million | 1.12 Million | 1.17 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 1.08 Million | 1.09 Million | 1.6 Million | 3.15 Million | 928.4 Thousand | 3.65 Million |
| Total Non Current Liabilities | 5.56 Million | 4.17 Million | 6.12 Million | 5.34 Million | 3.56 Million | 5.34 Million |
| Long-Term Debt | 5.02 Million | 3.93 Million | 5.77 Million | 4.91 Million | 2.72 Million | 4.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.61 Thousand | 242.35 Thousand | 356 Thousand | 434 Thousand | 836.49 Thousand | 434 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 41.31 Million | 45.48 Million | 66.81 Million | 87.05 Million | 57.97 Million | 87.05 Million |
| Stock Holders Equity | 41.31 Million | 45.48 Million | 66.81 Million | 87.05 Million | 57.97 Million | 87.05 Million |
| Common Stock | 158.05 Million | 159.59 Million | 234.43 Million | 228.01 Million | 151.86 Million | 228.01 Million |
| Retained Earnings | -116.73 Million | -114.1 Million | -167.61 Million | -141.67 Million | -94.35 Million | -141.67 Million |
| Accumulated other comprehensive income | - | - | - | 704 Thousand | 468.86 Thousand | 703.99 Thousand |
| Common Stock Equity | 41.31 Million | 45.48 Million | 66.81 Million | 87.05 Million | 57.97 Million | 87.05 Million |
| Capital Lease Obligation | 341.96 Thousand | 5.77 Million | 5.77 Million | 1.33 Million | 547.45 Thousand | 1.33 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.75 Million | 8.69 Million | 12.77 Million | 6.59 Million | 4.39 Million | 6.08 Million |
| Net Debt | 6.88 Million | 4.21 Million | 6.18 Million | 241 Thousand | 160.5 Thousand | -271 Thousand |
YUBICO
002102
SCA-A
9414
002734
ELSA