YOLFTbeta
Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd.

CSX · V · Industrials / Farm & Heavy Construction Machinery

0.055CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.055
Day Range0.055 – 0.055
52-Week Range0.06 – 0.10
Volume78.00K
Market Cap8.03M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.97
50-Day Avg0.0759
200-Day Avg0.0818

About

Clean Seed Capital Group Ltd., together with its subsidiaries, engages in the design and development of agriculture equipment in North America. It offers seeding and planting equipment, such as SMART Seeder Max and Mini-MAX. The company is also involved in software development business. Clean Seed Capital Group Ltd. was incorporated in 2010 and is based in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Graeme Lempriere
  • Employees9
  • Headquarters733 Seymour Street, Vancouver, BC, Canada, V6B 0S6, Canada
  • Websitehttps://www.cleanseedcapital.com

Leadership

  • Mr. Graeme LempriereCEO & Chairman of the Board · b. 1971
  • Mr. Steven Brassard C.A., CPACFO & Corporate Secretary · b. 1986
  • Mr. Manmohanjit Singh JheeteyChief Operating Officer
  • Mr. Mark T. TommasiDirector Corporate Communications · b. 1973
  • Dr. Noel D. Lempriere FinstB.E., Ph.D.Vice President of Marketing & Business Development
  • Mr. Kyle Rayner TakeuchiController

Financials

Income Statement

Currency: CAD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-----1.05M---5.20M7.39K1.27M000
Growth (%)-----------99.86%+17028.94%-100.00%--
Cost of Revenue-----860.79K536.41K622.72K736.86K------
Gross Profit-----189.21K-536.41K-622.72K-736.86K5.20M7.39K1.27M---
Gross Margin-----18.02%---100.00%100.00%100.00%---
Operating Expense-----1.40M814.82K4.73M2.46M2.52M2.88M3.14M---
Operating Income-208.69K-1.30M-977.46K-1.18M-1.14M-1.21M-1.35M-5.36M-3.20M2.69M-2.88M-1.87M-2.61M-1.42M-2.16M
Operating Margin------115.47%---51.64%-38931.17%-148.07%---
EBITDA-204.22K-1.27M-977.46K-1.18M-1.14M-1.11M-1.35M-5.29M-2.61M3.64M-2.11M-1.24M-2.87M-1.69M-1.33M
EBITDA Margin------105.47%---69.97%-28481.33%-97.73%---
Net Income-208.69K-1.30M-1.03M-1.25M-1.25M-1.21M-1.94M-6.20M-3.77M2.09M-3.27M-2.64M-4.88M-4.09M-3.45M
Net Income Margin------115.47%---40.19%-44257.12%-208.50%---
R&D-65.45K125.89K12.36K--56.10K2.56M1.15M3.83K77.79K301.84K852.50K337.99K192.39K
R&D as % of Total Revenue---------0.07%1052.47%23.84%---
Interest Expense-29.49K32.34K39.53K29.38K14.30K56.64K226.58K383.44K438.24K225.82K360.49K548.23K1.08M1.01M
Interest Expense % of Total Revenue-----1.36%---8.42%3055.41%28.47%---

Balance Sheet

Currency: CAD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets205.33K264.30K4.80M4.63M5.76M6.54M8.52M9.45M11.71M9.96M14.25M12.95M15.15M15.12M13.36M12.28M
Total Liabilities30.96K197.37K675.07K864.67K825.08K924.29K534.98K1.92M4.69M6.47M3.59M3.69M5.85M10.03M12.08M14.45M
Total Equity174.37K66.93K4.12M3.76M4.94M5.62M7.99M7.53M7.02M3.50M10.66M9.26M9.30M5.09M1.28M-2.17M
Cash127.86K8.79K403.96K95.64K474.20K178.97K494.43K262.46K1.80M91.76K3.20M301.60K94.20K108.98K31.32K13.70K
Total Debt-53.00K215.08K573.98K464.14K422.87K35.59K741.97K1.78M3.28M2.88M2.51M3.90M6.62M7.38M-
Net Debt-127.86K44.21K-188.88K478.34K-10.06K243.90K-458.84K479.51K-22.73K3.19M-320.26K2.20M3.81M6.51M7.34M8.76M

Cash Flow

Currency: CAD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-108.00K-922.20K-694.82K-911.48K-912.04K-1.18M-1.25M-2.14M-2.20M3.33M-1.58M-1.25M-1.43M-494.97K-365.68K
Investing Cash Flow-165.31K-112.17K-189.20K-618.86K-896.82K-1.13M-1.76M-1.59M-1.05M-2.01M-2.10M-1.94M-999.17K-95.84K-
Financing Cash Flow154.25K1.43M575.70K1.91M1.51M2.62M2.78M5.26M1.55M1.95M879.32K2.98M2.45M512.85K437.40K
Capital Expenditure16.87K58.42K189.20K618.86K896.82K1.13M1.76M2.02M1.44M2.01M2.10M1.94M999.17K95.84K89.41K
Free Cash Flow-124.87K-980.62K-884.02K-1.53M-1.81M-2.31M-3.02M-4.16M-3.64M1.32M-3.68M-3.19M-2.43M-590.81K-455.09K
FCF to OCF115.62%106.34%127.23%167.90%198.33%195.66%240.92%194.25%165.42%39.57%232.62%254.92%169.73%119.36%124.45%

Key Statistics & Ratios

Market Cap8.03M
Enterprise Value16.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.75
Price / Book1.25
EPS-0.02
Book Value-0.004
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.60M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-13.54%
Shares Outstanding123.60M
Shares Float83.46M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%