CLGPF Financials
Clean Seed Capital Group Ltd - Financial statements & key metrics
Stock Price
$0.08
Market Cap
$9.76M
EPS
$-0.03
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$0.00
Gross Profit
-
Operating Income
$-2.16M
Net Income
$-3.45M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$12.28M
Total Liabilities
$14.45M
Shareholders Equity
$-2.17M
Cash & Equivalents
$13700.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-365683.00
CapEx
$89410
Free Cash Flow
$-455,093
Profitability Metrics
ROE
-7.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CLGPF revenue?
CLGPF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CLGPF profitable?
CLGPF reported a loss of $3.45M in the most recent quarter.
What is CLGPF market cap?
CLGPF has a market capitalization of $9.76M, making it a small-cap stock.
Does CLGPF have debt?
View CLGPF's balance sheet for debt information.
What is CLGPF cash flow?
CLGPF's most recent quarterly free cash flow was $-455,093.