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Clean Seed Capital Group Ltd

Industrials CA CSX

NoneCAD
-(-%)

Last update at 2024-06-12T20:02:50.753324Z

Day Range

--
LowHigh

52 Week Range

0.040.35
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap8.42M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.79845M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.27M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -2.63960M -3.27104M 2.09M -3.77133M -6.20435M
Minority interest - - - - -
Net income -2.63960M -3.27104M 2.09M -3.77133M -6.20435M
Selling general administrative 1.80M 1.87M 1.57M 2.05M 2.80M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1.04M 0.94M 0.95M 0.74M 0.62M
Ebit -1.87456M -2.83042M 2.69M -3.33473M -5.91102M
Ebitda -1.23732M -2.10506M 3.48M -2.65103M -5.35506M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.87456M -2.87740M 2.69M -3.38789M -5.97778M
Other operating expenses - - - - -
Interest expense 0.36M 0.23M 0.44M 0.38M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.36049M -0.22582M -0.43823M -0.38344M -0.22658M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.27M 0.00739M 5.20M 0.00000M 0.00000M
Total operating expenses 3.14M 2.88M 2.52M 3.39M 5.98M
Cost of revenue - - - - -
Total other income expense net -0.40454M -0.16782M -0.15745M -0.43659M -0.29333M
Discontinued operations - - - - -
Net income from continuing ops -2.63960M -3.27104M 2.09M -3.77133M -6.20435M
Net income applicable to common shares -2.63960M -3.27104M 2.09M -3.77133M -6.20435M
Preferred stock and other adjustments - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 15.15M 12.95M 14.25M 9.96M 11.71M
Intangible assets 9.71M 9.56M 9.57M 9.60M 9.37M
Earning assets - - - - -
Other current assets 0.06M 0.08M 0.04M 0.02M 0.08M
Total liab 5.85M 3.69M 3.59M 6.47M 4.69M
Total stockholder equity 9.30M 9.26M 10.66M 3.50M 7.02M
Deferred long term liab - - - - -
Other current liab 0.43M 0.04M - 1.39M 1.45M
Common stock 28.40M 25.73M 23.71M 19.31M 19.31M
Capital stock 28.40M 25.73M 23.71M 19.31M -
Retained earnings -22.02934M -19.38975M -16.11870M -18.20928M -14.43795M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.09M 0.30M 3.20M 0.09M 1.80M
Cash and equivalents - - - - -
Total current liabilities 4.31M 2.60M 2.16M 5.40M 3.72M
Current deferred revenue - - - - -
Net debt 3.81M 2.20M - 3.12M -
Short term debt - - - 2.14M 0.77M
Short long term debt 2.36M 1.41M 1.45M 2.14M 0.77M
Short long term debt total - - - - -
Other stockholder equity 2.93M 2.92M 3.07M 2.40M 2.15M
Property plant equipment 0.79M 0.29M 0.48M 0.14M 0.25M
Total current assets 0.52M 0.66M 3.33M 0.21M 2.09M
Long term investments 4.12M 2.42M 0.86M - -
Net tangible assets -0.41398M -0.32057M 1.08M -6.11822M -2.36158M
Short term investments - - - 0.01M 0.02M
Net receivables 0.06M 0.03M 0.02M 0.08M 0.08M
Long term debt 1.54M 1.09M 1.43M 1.07M 0.97M
Inventory 0.27M 0.18M - 0.00000M 0.11M
Accounts payable 1.32M 1.05M 0.66M 1.06M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 9.75M 9.62M
Deferred long term asset charges - - - - -
Non current assets total 14.63M 12.29M 10.92M 9.75M 9.62M
Capital lease obligations - - - 0.03M 0.04M
Long term debt total - - - - -
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -1.93594M -2.10063M -2.01180M -1.05491M -1.58590M
Change to liabilities 0.23M 0.39M -0.39045M 0.30M 1.84M
Total cashflows from investing activities -1.93594M -2.10063M -2.01180M -1.05491M -1.58590M
Net borrowings 0.57M -0.64018M -2.35673M 1.27M 1.06M
Total cash from financing activities 2.98M 0.88M 1.95M 1.55M 5.26M
Change to operating activities 0.12M -0.04324M -0.22841M 0.19M 0.28M
Net income -2.63960M -3.27104M 2.09M -3.77133M -6.20435M
Change in cash -0.20740M -2.89667M 3.11M -1.70837M 1.54M
Begin period cash flow 0.30M 3.20M 0.09M 1.80M 0.26M
End period cash flow 0.09M 0.30M 3.20M 0.09M 1.80M
Total cash from operating activities -1.24961M -1.58391M 3.33M -2.20105M -2.13918M
Issuance of capital stock 2.45M 1.52M 4.30M 0.00000M -
Depreciation 1.03M 0.93M 0.94M 0.73M 0.62M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.08589M -0.18006M -0.18006M 0.11M 0.02M
Change to account receivables -0.02740M -0.00785M 0.00221M 0.00066M -0.04813M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05035M -0.05035M -0.05035M -0.05035M -0.11749M
Change to netincome 0.11M 0.59M 0.90M 0.24M 1.35M
Capital expenditures 0.13M 0.07M 0.02M 0.02M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.15M -0.61665M 0.60M 2.09M
Stock based compensation 0.11M 0.32M 0.41M -0.03108M -
Other non cash items 0.36M 0.23M 0.42M 0.30M 0.03M
Free cash flow -3.18556M -3.68454M 1.32M -3.64096M -4.15536M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSX
Clean Seed Capital Group Ltd		 - -% - - - 13.38 1.25 15.00 -5.3678
GPV
GreenPower Motor Company Inc		 -0.07 4.29% 1.56 - 11.03 1.73 3.10 2.05 -9.8635
TGH
Tornado Global Hydrovacs Ltd		 -0.01 1.11% 0.89 24.50 - 0.72 3.38 0.81 13.25
WWT
Water Ways Technologies Inc		 - -% 0.02 - - 0.81 2.18 1.15 -60.5049

Reports Covered

Stock Research & News

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Profile

Clean Seed Capital Group Ltd., together with its subsidiaries, operates in the agriculture equipment industry in North America. It offers seeding and planting equipment. The company focuses on the development of the SMART Seeder MAX-S prototype and commercialization of the related SMART Seeder technology. It is also involved in the software development business. Clean Seed Capital Group Ltd. was incorporated in 2010 and is headquartered in Burnaby, Canada.

Clean Seed Capital Group Ltd

7541 Conway Avenue, Burnaby, BC, Canada, V5E 2P7

Key Executives

Name Title Year Born
Mr. Graeme Lempriere Chairman & CEO 1970
Mr. Colin M. Rush Pres & Director 1975
Mr. Steven Brassard C.A., CPA, CA, CPA CFO & Corp. Sec. 1986
Mr. Gary Keith Anderson Sr. Advisor & Director 1955
Ms. Kelsey Letham Investor Relations Director NA
Mr. Mark T. Tommasi Director Corp. Communications 1973
Dr. Noel D. Lempriere VP of Marketing & Software Solutions NA
Mr. Butch Sinclair VP of Sales & Customer Experience NA
Mr. Manmohanjit Singh Jheetey VP of Operations & Product Devel. NA
Mr. Kyle Rayner Takeuchi Controller NA

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