CLEAN SEED CAPITAL GROUP LTD (CSX-H.CA) Stock Balance Sheet

TSX-V:CSX-H • CA18451F1027

0.08 CAD
-0.01 (-5.88%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
CSX-H.CA Cash ChartCSX-H.CA Cash over time chart
38.10KN/A44.70K250.80KN/A
Cash Equivalents
CSX-H.CA Cash Equivalents ChartCSX-H.CA Cash Equivalents over time chart
N/AN/AN/AN/A3.20M
Marketable Securities
CSX-H.CA Marketable Securities ChartCSX-H.CA Marketable Securities over time chart
11.70K50.00K49.50K50.80KN/A
Receivables
CSX-H.CA Receivables ChartCSX-H.CA Receivables over time chart
65.10K15.70K59.70K32.30K24.50K
Inventories
CSX-H.CA Inventories ChartCSX-H.CA Inventories over time chart
N/A0.00266.00K180.10KN/A
Other Current Assets
CSX-H.CA Other Current Assets ChartCSX-H.CA Other Current Assets over time chart
20.80K193.60K103.40K148.80K105.60K
Total Current Assets
CSX-H.CA Total Current Assets ChartCSX-H.CA Total Current Assets over time chart
135.60K318.30K523.30K662.80K3.33M
 
Non-Current Assets
PPE Net
CSX-H.CA PPE Net ChartCSX-H.CA PPE Net over time chart
49.50K837.60K799.40K307.90K486.60K
Investments And Advances
CSX-H.CA Investments And Advances ChartCSX-H.CA Investments And Advances over time chart
3.89M4.29M4.12M2.42M861.90K
Intangibles
CSX-H.CA Intangibles ChartCSX-H.CA Intangibles over time chart
8.81M9.67M9.71M9.56M9.57M
Total Non-Current Assets
CSX-H.CA Total Non-Current Assets ChartCSX-H.CA Total Non-Current Assets over time chart
12.75M14.80M14.63M12.29M10.92M
 
TOTAL ASSETS
CSX-H.CA TOTAL ASSETS ChartCSX-H.CA TOTAL ASSETS over time chart
12.89M15.12M15.15M12.95M14.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSX-H.CA Short Term Debt ChartCSX-H.CA Short Term Debt over time chart
379.90K0.000.000.000.00
Current Portion Of LT Debt.
CSX-H.CA Current Portion Of LT Debt. ChartCSX-H.CA Current Portion Of LT Debt. over time chart
7.34M4.77M2.36M1.41M1.45M
Accrued Expenses
CSX-H.CA Accrued Expenses ChartCSX-H.CA Accrued Expenses over time chart
1.79M933.20K201.90K101.20KN/A
Accounts Payable
CSX-H.CA Accounts Payable ChartCSX-H.CA Accounts Payable over time chart
2.27M1.83M1.32M1.09M707.20K
Other Current Liabilities
CSX-H.CA Other Current Liabilities ChartCSX-H.CA Other Current Liabilities over time chart
1.23M650.80K430.00KN/A0.00
Total Current Liabilities
CSX-H.CA Total Current Liabilities ChartCSX-H.CA Total Current Liabilities over time chart
13.01M8.19M4.31M2.60M2.16M
 
Non-Current Liabilities
Long Term Debt
CSX-H.CA Long Term Debt ChartCSX-H.CA Long Term Debt over time chart
378.90K1.84M1.54M1.09M1.43M
Total Non-Current Liabilities
CSX-H.CA Total Non-Current Liabilities ChartCSX-H.CA Total Non-Current Liabilities over time chart
378.90K1.84M1.54M1.09M1.43M
 
TOTAL LIABILITIES
CSX-H.CA TOTAL LIABILITIES ChartCSX-H.CA TOTAL LIABILITIES over time chart
13.39M10.03M5.85M3.69M3.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSX-H.CA Retained Earnings ChartCSX-H.CA Retained Earnings over time chart
-29.68M-23.82M-19.10M-16.47M-13.05M
Common Shares
CSX-H.CA Common Shares ChartCSX-H.CA Common Shares over time chart
29.17M28.91M28.40M25.73M23.71M
Other Shareholders' Equity
CSX-H.CA Other Shareholders' Equity ChartCSX-H.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
CSX-H.CA Shares Outstanding ChartCSX-H.CA Shares Outstanding over time chart
95.06M92.48M89.19M80.00M76.53M
Tangible Book Value per Share
CSX-H.CA Tangible Book Value per Share ChartCSX-H.CA Tangible Book Value per Share over time chart
-0.10-0.05-0.00-0.000.01
Total Shareholders' Equity
CSX-H.CA Total Shareholders' Equity ChartCSX-H.CA Total Shareholders' Equity over time chart
-501.80K5.09M9.30M9.26M10.66M
 
TOTAL LIABILITIES AND EQUITY
CSX-H.CA TOTAL LIABILITIES AND EQUITY ChartCSX-H.CA TOTAL LIABILITIES AND EQUITY over time chart
12.89M15.12M15.15M12.95M14.25M
 
Statistics
Debt/Equity
CSX-H.CA Debt/Equity ChartCSX-H.CA Debt/Equity over time chart
-1.510.360.170.120.13
Current Ratio
CSX-H.CA Current Ratio ChartCSX-H.CA Current Ratio over time chart
0.010.040.120.251.54
Return On Assets (ROA)
CSX-H.CA Return On Assets (ROA) ChartCSX-H.CA Return On Assets (ROA) over time chart
-29.37%-32.27%-17.42%-25.26%14.67%
Return On Equity (ROE)
CSX-H.CA Return On Equity (ROE) ChartCSX-H.CA Return On Equity (ROE) over time chart
N/A-95.89%-28.38%-35.33%19.60%
Return On Invested Capital (ROIC)
CSX-H.CA Return On Invested Capital (ROIC) ChartCSX-H.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A16.66%
Return On Invested Capital Ex Cash (ROICexc)
CSX-H.CA Return On Invested Capital Ex Cash (ROICexc) ChartCSX-H.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.66%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CSX-H.CA Balance Sheet Over Time ChartCSX-H.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSX-H.CA Balance Sheet - Short Vs Long Term ChartCSX-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M