Clean Seed Capital Group Ltd.

    Clean Seed Capital Group Ltd.

    TTSXV:CSX-H
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    CAD
    - -
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    0.03
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    0.08
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    0.02
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    Basic EPS, GAAP
    -0.04
    -0.04
    -0.04
    -0.03
    -0.04
    -0.12
    -0.06
    0.03
    -0.04
    -0.03
    -0.05
    -0.04
    -0.04
    -0.02
    Free Cash Flow per Basic Share
    -0.04
    -0.05
    -0.05
    -0.06
    -0.07
    -0.08
    -0.06
    0.02
    -0.05
    -0.04
    -0.03
    -0.01
    - -
    -0.01
    Dividend per Share
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    Book Value per Share
    0.15
    0.16
    0.16
    0.18
    0.16
    0.12
    0.06
    0.14
    0.12
    0.1
    0.06
    0.01
    -0.02
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    Tangible Book Value per Share
    -0.02
    - -
    -0.02
    0.01
    -0.02
    -0.04
    -0.1
    0.01
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    - -
    -0.05
    -0.08
    -0.11
    -0.07
    Basic Weighted Avg Shares
    23
    28
    35
    42
    45
    52
    58
    67
    77
    83
    90
    94
    95
    106
    Sales/Revenue/Turnover
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    1
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    5
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    1
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    Operating Margin (%)
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    -112.01
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    51.64
    -38,931.17
    -148.07
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    Depreciation Expense
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    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -1
    -1
    -1
    -1
    -2
    -6
    -4
    2
    -3
    -3
    -5
    -4
    -3
    -2
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    -115.47
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    40.19
    -44,257.12
    -208.5
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    Working Capital
    -1
    - -
    -1
    - -
    - -
    -2
    -5
    1
    -2
    -4
    -8
    -11
    -14
    -10
    LT Debt
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    1
    1
    1
    1
    1
    2
    2
    1
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    2
    Total Equity
    4
    5
    6
    8
    8
    7
    3
    11
    9
    9
    5
    1
    -2
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    Return on Invested Capital (%)
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    26.48
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    Return on Capital (%)
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    24.93
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    17.39
    Return on Common Equity (%)
    -26.23
    -28.71
    -23.64
    -17.82
    -25.05
    -85.27
    -71.73
    29.52
    -32.84
    -28.45
    -67.82
    -128.42
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    Capital Structure

    CAD

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    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    9
    6
    6
    LT Borrowings
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    2
    2
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    95
    112
    118
    Market Capitalization
    10
    10
    10

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
    - -
    1
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    Accounts Receivable, Net
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    - -
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    Inventories
    - -
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    Total Current Liabilities
    15
    12
    11
    Payables & Accruals
    6
    6
    5
    ST Debt
    9
    6
    6
    Deferred Revenue
    - -
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -21.8%
    -80.48%
    -269.51%
    Free Cash Flow
    -56.81%
    -103.12%
    -22.97%
    Net Income, GAAP
    -14.08%
    -44.56%
    -15.7%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
    - -
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    -0.01
    -0.01
    -0.01
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    -0.04
    2026
    -0.01
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    -0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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