Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd.

0.07
CAD
+0.01
(+16.67%)
-0.02EPS
Nov 03Next Earn

Important Dates

Clean Seed Capital Group Ltd.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, Clean Seed Capital Group Ltd. has 117.54M shares outstanding.

Shares Outstanding117.54M

Financial Position

As of March 31, 2026, Clean Seed Capital Group Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,669.89, indicating conservative leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity-1,669.89
Debt / EBITDA18.14
Interest Coverage0.36

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -17.07, reflecting losses generated across the asset base.

Return on Assets (ROA)-17.07

Stock Price Statistics

CAD

As of the close on October 7, 2026, Clean Seed Capital Group Ltd.'s stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.34.

52-Week Price Change27.27%
50-Day Moving Average0.12
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended March 31, 2026, Clean Seed Capital Group Ltd. generated - - in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.02. EBITDA reached 416,788.00, while operating income came in at -2.64M.

Operating Income-2.64M
Pretax Income-2.08M
Net Income-2.08M
EBITDA416,788.00
EBIT-669,970.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of March 31, 2026, Clean Seed Capital Group Ltd. holds 57,484.00 in cash and equivalents against 7.56M in total debt, resulting in a net debt position of 7.50M. Total book value stands at -452,778.00, with working capital of -10.11M providing operational flexibility.

Cash & Cash Equivalents57,484.00
Total Debt7.56M
Net Debt7.50M
Equity (Book Value)-452,778.00
Working Capital-10.11M

Cash Flow

CAD

Clean Seed Capital Group Ltd. produced -1.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -131,786.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.01 per share.

Operating Cash Flow-1.18M
Capital Expenditures-131,786.00
Free Cash Flow-1.32M
FCF Per Share-0.01