Clean Seed Capital Group Ltd.

TSXV:CSX.H Stock Report

Market Cap: CA$11.2m

Clean Seed Capital Group Balance Sheet Health

Financial Health criteria checks 0/6

Clean Seed Capital Group has a total shareholder equity of CA$-583.4K and total debt of CA$7.2M, which brings its debt-to-equity ratio to -1240.7%. Its total assets and total liabilities are CA$12.6M and CA$13.2M respectively.

Key information

-1,240.66%

Debt to equity ratio

CA$7.24m

Debt

Interest coverage ration/a
CashCA$638.41k
Equity-CA$583.40k
Total liabilitiesCA$13.22m
Total assetsCA$12.64m

Recent financial health updates

Analysis Article May 20

Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 02

Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 22

Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 16

Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article May 20

Clean Seed Capital Group (CVE:CSX) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 02

Is Clean Seed Capital Group (CVE:CSX) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 22

Clean Seed Capital Group (CVE:CSX) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 16

Here's Why Clean Seed Capital Group (CVE:CSX) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 22

Is Clean Seed Capital Group Ltd.'s (CVE:CSX) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Most readers would already be aware that Clean Seed Capital Group's (CVE:CSX) stock increased significantly by 56% over...
Analysis Article Jan 27

Are Clean Seed Capital Group's (CVE:CSX) Statutory Earnings A Good Guide To Its Underlying Profitability?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...

Financial Position Analysis

Short Term Liabilities: CSX.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CSX.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSX.H has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CSX.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CSX.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CSX.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 07:42
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Clean Seed Capital Group Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.