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Clean Seed Capital Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 603.59K | 12.97% |
Net income | -927.50K | -15.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -336.14K | -43.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.87K | -93.38% |
Total assets | 12.55M | -9.35% |
Total liabilities | 13.98M | 22.96% |
Total equity | -1.43M | — |
Shares outstanding | 95.06M | — |
Price to book | -2.50 | — |
Return on assets | -11.86% | — |
Return on capital | -20.71% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -927.50K | -15.75% |
Cash from operations | -88.41K | -213.33% |
Cash from investing | 1.32K | 100.75% |
Cash from financing | 54.12K | -83.37% |
Net change in cash | -32.90K | -114.49% |
Free cash flow | 62.70K | 185.50% |
About
Founded
2010
Headquarters
Website
Employees
12
