Industrial Goods » Machinery | Clean Seed Capital Group Ltd.

Clean Seed Capital Group Ltd. | Balance Sheet

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95.60
474.20
179.00
494.40
262.50
1,800.10
Total Accounts Receivable
38.10
46.60
24.70
52.00
35.70
83.80
Inventories
88.50
26.70
-
338.00
421.10
166
Other Current Assets
7.40
22.10
12.30
21.50
29.40
36.50
Total Current Assets
229.70
569.50
215.90
905.80
748.60
2,086.50
Net Property, Plant & Equipment
90.40
111.00
127.60
150.40
108.40
257.60
Intangible Assets
4,307.50
5,081.40
6,197.40
7,466.50
6,935.10
9,366.20
Total Assets
4,627.60
5,761.90
6,540.80
8,522.70
7,792.10
11,710.30
ST Debt & Current Portion LT Debt
574.00
449.80
410.40
35.60
28.10
Accounts Payable
217.70
246.70
-
314.80
678.50
Other Current Liabilities
72.90
128.60
513.90
184.60
498.90
Total Current Liabilities
864.70
825.10
924.30
535.00
1,205.50
Long-Term Debt
-
-
-
-
713.80
Total Liabilities
864.70
825.10
924.30
535.00
1,919.40
Common Equity (Total)
3,762.90
4,936.90
5,616.50
7,987.70
5,872.70
Total Shareholders' Equity
3,762.90
4,936.90
5,616.50
7,987.70
5,872.70
Total Equity
3,762.90
4,936.90
5,616.50
7,987.70
5,872.70
Liabilities & Shareholders' Equity
4,627.60
5,761.90
6,540.80
8,522.70
7,792.10

About Clean Seed Capital Group

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Address
7541 Conway Avenue
Burnaby British Columbia V5E 2P7
Canada
Employees -
Website http://www.cleanseedcapital.com
Updated 07/08/2019
Clean Seed Capital Group Ltd. engages in the development, manufacture and sale of seeding equipment. It also develops no-till seeding system comprising patented technologies, including in-ground openers, proprietary seed and fertilizer metering, and electronic control systems. The company was founded on January 28, 2010 and is headquartered in Burnaby, Canada.

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