Clean Seed Capital Group Ltd
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.
Clean Seed Capital Group Ltd (CLGPF) - Total Liabilities
Latest total liabilities as of September 2025: $14.71 Million USD
Based on the latest financial reports, Clean Seed Capital Group Ltd (CLGPF) has total liabilities worth $14.71 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clean Seed Capital Group Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Clean Seed Capital Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clean Seed Capital Group Ltd Competitors by Total Liabilities
The table below lists competitors of Clean Seed Capital Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CD International Enterprises Inc
PINK:CDIIQ
|
USA | $27.79 Million |
|
Distributed Ledger Technologies
PINK:DLTXF
|
USA | $1.06 Million |
|
BOSS RESOURCES
BE:B8Y
|
Germany | €28.71 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Clean Seed Capital Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clean Seed Capital Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Seed Capital Group Ltd (2010–2025)
The table below shows the annual total liabilities of Clean Seed Capital Group Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $14.45 Million | +19.62% |
| 2024-06-30 | $12.08 Million | +20.43% |
| 2023-06-30 | $10.03 Million | +71.37% |
| 2022-06-30 | $5.85 Million | +58.52% |
| 2021-06-30 | $3.69 Million | +2.99% |
| 2020-06-30 | $3.59 Million | -44.56% |
| 2019-06-30 | $6.47 Million | +37.79% |
| 2018-06-30 | $4.69 Million | +144.51% |
| 2017-06-30 | $1.92 Million | +258.78% |
| 2016-06-30 | $534.98K | -42.12% |
| 2015-06-30 | $924.29K | +12.03% |
| 2014-06-30 | $825.08K | -4.58% |
| 2013-06-30 | $864.67K | +28.08% |
| 2012-06-30 | $675.07K | +242.04% |
| 2011-06-30 | $197.37K | +537.57% |
| 2010-06-30 | $30.96K | -- |