# Clean Seed Capital Group Ltd. (CLGPF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.34M | $ -1.20M | $ 7.58M | $ -453.9K |
| 2025 | $ 0 | $ -3.45M | $ -456.4K | $ 8.77M | $ -2.17M |
| 2024 | $ 0 | $ -4.17M | $ -782.7K | $ 7.38M | $ 1.28M |
| 2023 | $ 0 | $ -5.06M | $ -2.52M | $ 6.62M | $ 5.09M |
| 2022 | $ 1.36M | $ -2.83M | $ -3.42M | $ 3.90M | $ 9.30M |
| 2021 | $ 8.4K | $ -3.73M | $ -4.20M | $ 2.51M | $ 9.26M |
| 2020 | $ 6.22M | $ 2.50M | $ 1.57M | $ 2.88M | $ 10.66M |
| 2019 | $ 0 | $ -4.54M | $ -4.38M | $ 3.28M | $ 3.50M |
| 2018 | $ 0 | $ -5.78M | $ -5.12M | $ 1.78M | $ 7.02M |
| 2017 | $ 0 | $ -4.53M | $ -3.79M | $ 742.0K | $ 7.53M |
| 2016 | $ 0 | $ -1.55M | $ -2.95M | $ 35.6K | $ 7.99M |
| 2015 | $ 0 | $ -1.62M | $ -2.35M | $ 422.9K | $ 5.62M |
| 2014 | $ 0 | $ -1.58M | $ -2.00M | $ 464.1K | $ 4.94M |
| 2013 | $ 0 | $ -1.30M | $ -1.18M | $ 574.0K | $ 3.76M |
| 2012 | $ 0 | $ -1.65M | $ -1.34M | $ 215.1K | $ 4.12M |
| 2011 | $ 0 | $ -238.2K | $ -123.7K | $ 53.0K | $ 66.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -16.70 |
| Liabilities / Eq | -27.08 |
| Current Ratio | 0.05 |

## Other views

- [Metrics](https://sponda.capital/en/CLGPF.md)
- [Charts](https://sponda.capital/en/CLGPF/charts.md)
- [Compare](https://sponda.capital/en/CLGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.