Clean Seed Capital Group Ltd. (CLGPF) Financials
CLGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.5 million | 8.8 million |
| Dec. 31, 2025 | 9.2 million | 9.6 million |
| Sept. 30, 2025 | 9.1 million | 10.6 million |
| June 30, 2025 | 9.0 million | 10.6 million |
CLGPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -442592 | ? |
| Dec. 31, 2025 | -161350 | ? |
| Sept. 30, 2025 | -258870 | ? |
| June 30, 2025 | -80740 | ? |
CLGPF Net Income
No data available :(
CLGPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 41329 | 1.2 million | - |
| Dec. 31, 2025 | 465277 | 1.2 million | - |
| Sept. 30, 2025 | 253689 | - | - |
| June 30, 2025 | 10068 | - | - |
CLGPF Shares Outstanding
CLGPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 653151 | - |
| Dec. 31, 2025 | 30906 | 67350 | 291145 | - |
| Sept. 30, 2025 | 34600 | -21125 | 37952 | - |
| June 30, 2025 | 55784 | 9575 | 50800 | - |
CLGPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 194122 |
| Dec. 31, 2025 | - | 197653 |
| Sept. 30, 2025 | - | 193641 |
| June 30, 2025 | - | - |
CLGPF
Price: $0.05
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 4.7 million