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Clean Seed Capital Group Ltd
Market news
MarketWatch
5 hours ago
The pullback is half-way over, says strategist who says bull market
continues.
0.50%
0.18%
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 534.30K | -13.84% |
Net income | -801.31K | -5.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -276.38K | 22.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 255.00K | 67.53% |
Total assets | 13.85M | -11.80% |
Total liabilities | 11.37M | 27.15% |
Total equity | 2.48M | — |
Shares outstanding | 95.06M | — |
Price to book | 1.67 | — |
Return on assets | -9.62% | — |
Return on capital | -13.94% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -801.31K | -5.08% |
Cash from operations | -24.10K | 85.92% |
Cash from investing | -74.61K | 67.50% |
Cash from financing | 325.48K | 3.09% |
Net change in cash | 227.17K | 367.24% |
Free cash flow | 28.78K | 188.17% |
About
Founded
2010
Headquarters
Website
Employees
21
