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Clean Seed Capital Group Ltd.

$0.05 -$0.03 (-36.25%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.05
Year Range
$0.04$0.08
Market Cap
6.3M
AVG Volume
4.27K
Trailing/Forward PE
-3.33/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (CAD)
-1.5M-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1M
26 Q2277.85K
26 Q1-619.23K
25 Q4-737.09K
25 Q3-927.5K
25 Q2-880.04K
25 Q1-901.55K
24 Q4-1.2M
24 Q3-801.31K
24 Q2-988.25K
Operating Income (CAD)
-1.5M-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-1.18M
26 Q2-762.47K
26 Q1-298.94K
25 Q4-397.74K
25 Q3-603.59K
25 Q2-290.28K
25 Q1-296.5K
24 Q4195.05K
24 Q3-534.29K
24 Q2-717.5K
EBITDA (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-910.8K
26 Q2-491.49K
26 Q1-90.69K
25 Q4-177.05K
25 Q3-417.27K
25 Q2-369K
25 Q1-362.04K
24 Q4-476.12K
24 Q3-303.78K
24 Q2-482.32K
Cash Flows (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-617.18K
26 Q2-221.21K
26 Q1-360.46K
25 Q4-109.86K
25 Q3-88.41K
25 Q2-99.72K
25 Q1-158.43K
24 Q4-452.57K
24 Q3-98.7K
24 Q2-185.13K
EPS (CAD)
-0.01-0.01-000.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q20
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
-250K0250K500K750K1MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3850.74K
26 Q2533.86K
26 Q171.61K
25 Q4158.05K
25 Q3313.75K
25 Q2267.4K
25 Q1265.66K
24 Q4376K
24 Q3286.53K
24 Q2584.89K
Cash & Debt (CAD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q357.63K
26 Q2637.89K
26 Q1353.24K
25 Q413.7K
25 Q316.87K
25 Q249.77K
25 Q147.83K
24 Q431.32K
24 Q3255K
24 Q227.84K
Debt ratios
-10-7.5-5-2.5024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Debt ratios by quarter
PeriodDebt ratios
26 Q3-4.5
26 Q2-5.6
26 Q1-8.23
25 Q4-6.61
25 Q3-5.16
25 Q2-5.33
25 Q1-4.74
24 Q4-4.31
24 Q3-2.64
24 Q2-2.42
Margins
0%50%100%150%20 Q421 Q422 Q3
CLGPF Margins by quarter
PeriodMargins
22 Q3100%
21 Q4100%
20 Q4100%
Return on Capital
-400%-200%0%200%400%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Return on Capital by quarter
PeriodReturn on Capital
26 Q3220.99%
26 Q2-47.67%
26 Q129.7%
25 Q434.04%
25 Q364.93%
25 Q2175.39%
25 Q1-239.03%
24 Q4-94.02%
24 Q3-32.34%
24 Q2-30.16%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3116.99M
26 Q2107.02M
26 Q195.06M
25 Q495.06M
25 Q395.06M
25 Q294.66M
25 Q194.66M
24 Q494.66M
24 Q394.66M
24 Q294.66M
Book Value Per Share (CAD)
-0.04-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0
26 Q2-0.01
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
25 Q10
24 Q40.01
24 Q30.03
24 Q20.03
Total Assets (CAD)
05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
CLGPF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q311.84M
26 Q212.63M
26 Q112.63M
25 Q412.28M
25 Q312.55M
25 Q212.89M
25 Q113.1M
24 Q413.36M
24 Q313.85M
24 Q213.93M
PE Ratio
10152025med 17.01Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF PE Ratio by quarter
PeriodPE Ratio
Sep 2117.55
Sep 2117.14
Sep 2115.97
Sep 2116.81
Aug 2117.04
Aug 2116.83
Aug 2116.98
Aug 2116.55
Jul 2117.32
Jul 2116.69
Jul 2117.06
Jul 2118.14
Jul 2118.1
Jun 2117.5
Jun 2118.94
Jun 2119.91
Jun 2118.95
May 2116.78
May 2117.16
May 2115.55
May 2119.46
Apr 2117.77
Apr 2119.17
Apr 2119.41
Apr 2118.56
Apr 2118.9
Mar 2123.31
Mar 2123.87
Mar 2122.9
Mar 2122.57
Feb 2122.95
Feb 2121.54
Feb 2123.72
Feb 2120.34
Jan 2113.44
Jan 2113.55
Jan 2114.87
Jan 2114.62
Dec 2014.15
Dec 2014.28
Dec 2016.02
Dec 2016.27
Dec 2014.56
Nov 2014.57
Nov 2011.98
Nov 2011.12
Nov 2011.06
Oct 2012.07
Oct 2012.48
Oct 2010.55
Oct 2010.88
Oct 2010.34
Free Cash Flow Yield
-20%-15%-10%-5%0%med -11.44%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLGPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.82%
Sep 26-15.86%
Aug 26-15.78%
Aug 26-15.94%
Aug 26-15.81%
Aug 26-16.05%
Jul 26-15.97%
Jul 26-15.88%
Jul 26-15.96%
Jul 26-15.81%
Jul 26-15.78%
Jun 26-10.27%
Jun 26-10.31%
Jun 26-10.42%
Jun 26-13.07%
May 26-13.22%
May 26-7.54%
May 26-7.57%
May 26-7.61%
May 26-7.66%
Apr 26-7.62%
Apr 26-7.61%
Apr 26-7.52%
Apr 26-7.48%
Mar 26-7.12%
Mar 26-7.21%
Mar 26-7.21%
Mar 26-7.3%
Feb 26-7.81%
Feb 26-7.79%
Feb 26-8.48%
Feb 26-8.45%
Jan 26-9.62%
Jan 26-9.56%
Jan 26-6.22%
Jan 26-6.22%
Jan 26-6.31%
Dec 25-4.39%
Dec 25-4.35%
Dec 25-4.36%
Dec 25-4.34%
Nov 25-4.77%
Nov 25-5.42%
Nov 25-5.45%
Nov 25-4.75%
Oct 25-4.76%
Oct 25-5.72%
Oct 25-5.71%
Oct 25-5.72%
Oct 25-5.72%
Sep 25-10.02%
Sep 25-8.14%
Sep 25-8.1%
Sep 25-8.11%
Aug 25-8.16%
Aug 25-7.43%
Aug 25-7.43%
Aug 25-8.15%
Aug 25-8.13%
Jul 25-7.22%
Jul 25-12.26%
Jul 25-12.29%
Jul 25-12.38%
Jun 25-12.5%
Jun 25-12.45%
Jun 25-12.6%
Jun 25-12.49%
May 25-12.45%
May 25-12.46%
May 25-12.25%
May 25-12.28%
May 25-12.38%
Apr 25-12.35%
Apr 25-12.36%
Apr 25-12.34%
Apr 25-12.02%
Mar 25-13.21%
Mar 25-13.18%
Mar 25-13.16%
Mar 25-13.16%
Feb 25-13.08%
Feb 25-13.3%
Feb 25-13.33%
Feb 25-13.23%
Jan 25-13.02%
Jan 25-13.19%
Jan 25-13.06%
Jan 25-13.12%
Jan 25-13.09%
Dec 24-11.26%
Dec 24-11.29%
Dec 24-11.41%
Dec 24-11.47%
Nov 24-11.59%
Nov 24-11.62%
Nov 24-11.52%
Nov 24-11.67%
Nov 24-11.64%
Oct 24-11.69%
Oct 24-11.76%
Price to Sales
0200040006000med 15.01Oct 21Jan 22Apr 22Aug 22Nov 22Mar 23Jun 23
CLGPF Price to Sales by quarter
PeriodPrice to Sales
Jun 2310.44
Jun 2310.02
Jun 2310.06
Jun 239.51
May 239.64
May 239.56
May 2310.37
May 2310.18
Apr 2311.99
Apr 2312.23
Apr 2310.41
Apr 2311.34
Mar 2312.35
Mar 2312.22
Mar 2312.22
Mar 2313.41
Mar 2315.31
Feb 2315.9
Feb 2316.69
Feb 2316.02
Feb 2318.45
Jan 2318.79
Jan 2319.96
Jan 2317.59
Jan 2314.14
Dec 2212.05
Dec 2212.06
Dec 2215.33
Dec 2215.27
Dec 2213.62
Nov 2212.65
Nov 2213.3
Nov 2213.44
Nov 229.24
Oct 229.84
Oct 229.87
Oct 228.49
Oct 229.41
Sep 229.95
Sep 2210.82
Sep 2211.53
Sep 2210.33
Sep 2210.45
Aug 2210.41
Aug 2214.14
Aug 2213.77
Aug 2214.16
Jul 2212.73
Jul 2213.83
Jul 2214.84
Jul 2214.76
Jul 2215.19
Jun 222753.04
Jun 222730.31
Jun 223237.66
Jun 223126.55
May 223061.33
May 223116.19
May 223028.88
May 223133.67
Apr 223575.24
Apr 223281.75
Apr 223642.78
Apr 223566.37
Apr 223588.86
Mar 223431.5
Mar 223316.57
Mar 222761.2
Mar 222894.03
Feb 223829.69
Feb 224272.49
Feb 224163.16
Feb 224148.32
Jan 223547.54
Jan 223866.99
Jan 224251.89
Jan 223300.86
Dec 213300.07
Dec 213175.24
Dec 213160.34
Dec 213630.22
Dec 213657.82
Nov 213838.87
Nov 214092.73
Nov 214197.4
Nov 214165.48
Oct 214215.47
Oct 214047.44
Oct 214261.81
Oct 214255.65
Oct 215128.67
Sep 217.41
Sep 217.24
Sep 216.74
Sep 217.09
Aug 217.19
Aug 217.1
Aug 217.17
Aug 216.98
Jul 217.31
EV/EBITDA
57.51012.515med 11.94Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2112.39
Sep 2112.12
Sep 2111.34
Sep 2111.9
Aug 2112.05
Aug 2111.91
Aug 2112.01
Aug 2111.72
Jul 2112.24
Jul 2111.82
Jul 2112.06
Jul 2112.78
Jul 2112.76
Jun 2111.96
Jun 2112.92
Jun 2113.55
Jun 2112.92
May 2111.49
May 2111.74
May 2110.68
May 2113.26
Apr 2112.14
Apr 2113.07
Apr 2113.23
Apr 2112.67
Apr 2112.89
Mar 2114.43
Mar 2114.78
Mar 2114.18
Mar 2113.98
Feb 2114.22
Feb 2113.35
Feb 2114.68
Feb 2112.62
Jan 218.4
Jan 218.47
Jan 219.27
Jan 219.12
Dec 208.83
Dec 208.48
Dec 209.52
Dec 209.67
Dec 208.65
Nov 208.66
Nov 207.1
Nov 206.58
Nov 206.55
Oct 207.16
Oct 207.4
Oct 206.24
Oct 206.44
Oct 206.11
Price/Operating Cashflow
6810121416med 11.51Oct 20Dec 20Feb 21Apr 21Jun 21Jul 21Sep 21
CLGPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2111.92
Sep 2111.65
Sep 2110.85
Sep 2111.42
Aug 2111.58
Aug 2111.43
Aug 2111.53
Aug 2111.24
Jul 2111.77
Jul 2111.34
Jul 2111.59
Jul 2112.32
Jul 2112.3
Jun 2111.72
Jun 2112.69
Jun 2113.34
Jun 2112.69
May 2111.24
May 2111.5
May 2110.42
May 2113.04
Apr 2111.91
Apr 2112.84
Apr 2113.01
Apr 2112.44
Apr 2112.67
Mar 2113.67
Mar 2114
Mar 2113.43
Mar 2113.24
Feb 2113.47
Feb 2112.64
Feb 2113.91
Feb 2111.94
Jan 217.88
Jan 217.95
Jan 218.72
Jan 218.58
Dec 208.3
Dec 208.97
Dec 2010.06
Dec 2010.22
Dec 209.15
Nov 209.15
Nov 207.52
Nov 206.98
Nov 206.95
Oct 207.58
Oct 207.84
Oct 206.62
Oct 206.83
Oct 206.49
Price to Book
05101520med 2.58Apr 23Aug 23Nov 23Feb 24Aug 24Dec 24Mar 25
CLGPF Price to Book by quarter
PeriodPrice to Book
Mar 2517.96
Mar 2518.01
Mar 2518.03
Mar 2518.02
Feb 2518.14
Feb 2517.84
Feb 2517.79
Feb 2517.93
Jan 2518.22
Jan 2517.99
Jan 2518.17
Jan 2518.09
Jan 2518.12
Dec 245.34
Dec 245.32
Dec 245.27
Dec 245.24
Nov 245.19
Nov 245.18
Nov 245.22
Nov 245.15
Nov 245.17
Oct 245.14
Oct 245.11
Oct 245.1
Oct 245.03
Sep 242.58
Sep 242.59
Sep 242.59
Sep 242.59
Aug 242.58
Aug 242.58
Aug 242.61
Aug 242.62
Aug 242.65
Jul 242.64
Jul 242.6
May 245.9
May 243.85
Apr 245.97
Apr 245.99
Apr 244.03
Apr 245.88
Mar 245.25
Mar 244.97
Feb 246.17
Feb 246.16
Feb 243.69
Feb 243.68
Feb 241.33
Jan 243.19
Jan 243.18
Jan 243.18
Jan 241.94
Dec 232.28
Dec 231.01
Dec 231.02
Dec 231.11
Dec 231.1
Nov 231.11
Nov 230.98
Nov 230.86
Nov 230.84
Oct 231.27
Oct 231.45
Oct 231.45
Oct 231.23
Sep 231.73
Sep 231.75
Sep 231.76
Sep 231.81
Sep 231.8
Aug 231.81
Aug 231.8
Aug 231.78
Aug 231.49
Jul 231.89
Jul 231.85
Jul 231.85
Jul 231.78
Jun 231.97
Jun 231.76
Jun 231.69
Jun 231.69
Jun 231.6
May 231.62
May 231.61
May 231.75
May 231.72
Apr 232.02
Apr 232.06
Apr 231.75
Apr 231.91
Mar 232.08
Mar 231.82
Mar 231.81
Mar 231.99
Mar 232.27
Feb 232.36
Feb 232.48
Clean Seed Capital Group Ltd.
CLGPF
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