Clean Seed Capital Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Seed Capital Group Ltd.'s balance sheet done over the years? Its assets were worth $15,154,960 last year, which is more than in the previous period. 39% of Clean Seed Capital Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,853,183, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2013 | 4627589 | 864.66K | 18.69% |
|---|---|---|---|
| 2015 | 6540794 | 924.29K | 14.13% |
| 2016 | 8522685 | 534.97K | 6.28% |
| 2018 | 11710325 | 4.69M | 40.08% |
| 2019 | 9964540 | 6.46M | 64.9% |
| 2020 | 14248840 | 3.58M | 25.16% |
| 2021 | 12949783 | 3.69M | 28.51% |
| 2022 | 15154960 | 5.85M | 38.62% |
CSX.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 94.2K | 301.59K | 3.19M | 91.76K | 1.80M | 494.42K | 178.96K | 95.63K |
Short term investments | 49.54K | 50.83K | 51.08K | 23.22K | 0 | 0 | 0 | 0 |
Net receivables | 59.72K | 32.32K | 24.47K | 83.14K | 83.80K | 51.97K | 24.65K | 38.14K |
Inventory | 265.94K | 180.06K | 0 | 0 | 110.16K | 11.63K | 0 | 88.50K |
Other current assets | 103.38K | 148.80K | 105.57K | 36.90K | 36.49K | 347.80K | 0 | 7.37K |
Total current assets | 523.25K | 662.78K | 3.32M | 211.80K | 2.08M | 905.84K | 215.87K | 229.66K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 799.43K | 307.85K | 486.63K | 154.89K | 257.62K | 150.35K | 127.56K | 90.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.70M | 9.56M | 9.57M | 9.59M | 9.36M | 7.46M | 6.19M | 0 |
Long term investments | 4.12M | 2.41M | 861.88K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.63M | 12.28M | 10.92M | 9.75M | 9.62M | 7.61M | 6.32M | 4.39M |
Total assets | 15.15M | 12.94M | 14.24M | 9.96M | 11.71M | 8.52M | 6.54M | 4.62M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.35M | 1.41M | 1.45M | 2.17M | 805.13K | 35.59K | 422.86K | 0 |
Total current liabilities | 4.30M | 2.60M | 2.15M | 5.39M | 3.72M | 534.97K | 924.29K | 864.66K |
| Non-current liabilities: | ||||||||
Long term debt | 1.54M | 1.09M | 1.42M | 1.06M | 972.26K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.54M | 1.09M | 1.42M | 1.06M | 972.26K | 0 | 0 | 0 |
Total liabilities | 5.85M | 3.69M | 3.58M | 6.46M | 4.69M | 534.97K | 924.29K | 864.66K |