CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.1000 (40.00%)
May 27, 2025, 10:46 AM EDT

CleanGo Innovations Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
0.230.210.220.110.150.19
Upgrade
Revenue Growth (YoY)
-4.66%-5.86%94.97%-22.40%-22.90%547.46%
Upgrade
Cost of Revenue
0.110.120.130.230.130.18
Upgrade
Gross Profit
0.120.090.09-0.120.020.01
Upgrade
Selling, General & Admin
0.620.720.581.010.690.42
Upgrade
Operating Expenses
0.850.930.812.220.730.5
Upgrade
Operating Income
-0.73-0.85-0.72-2.34-0.71-0.5
Upgrade
Interest Expense
-0.2-0.19-0.13-0.01-0.02-0.02
Upgrade
Interest & Investment Income
--0.070.020-
Upgrade
Currency Exchange Gain (Loss)
0.070.06-0.03-0.0500
Upgrade
Other Non Operating Income (Expenses)
--0.160.72-0.06-0.11
Upgrade
EBT Excluding Unusual Items
-0.86-0.97-0.65-1.66-0.79-0.62
Upgrade
Other Unusual Items
---0.09-0.02-6.15-
Upgrade
Pretax Income
-0.86-0.97-0.74-1.68-6.95-0.62
Upgrade
Net Income
-0.86-0.97-0.74-1.68-6.95-0.62
Upgrade
Net Income to Common
-0.86-0.97-0.74-1.68-6.95-0.62
Upgrade
Shares Outstanding (Basic)
553221
Upgrade
Shares Outstanding (Diluted)
553221
Upgrade
Shares Change (YoY)
57.76%51.10%35.46%51.30%29.28%-24.56%
Upgrade
EPS (Basic)
-0.16-0.20-0.23-0.72-4.49-0.52
Upgrade
EPS (Diluted)
-0.16-0.20-0.23-0.72-4.49-0.52
Upgrade
Free Cash Flow
-0.2-0.36-0.26-0.22-1.21-1.18
Upgrade
Free Cash Flow Per Share
-0.04-0.07-0.08-0.09-0.78-0.99
Upgrade
Gross Margin
51.56%42.15%41.39%-101.15%12.50%3.25%
Upgrade
Operating Margin
-312.53%-405.03%-323.97%-2051.71%-484.75%-260.18%
Upgrade
Profit Margin
-371.04%-464.04%-332.66%-1478.57%-4733.46%-327.22%
Upgrade
Free Cash Flow Margin
-84.12%-170.97%-115.64%-189.71%-821.91%-619.52%
Upgrade
EBITDA
-0.75-0.84-0.71-2.32-0.7-0.49
Upgrade
EBITDA Margin
------257.92%
Upgrade
D&A For EBITDA
-0.020.010.010.010.010
Upgrade
EBIT
-0.73-0.85-0.72-2.34-0.71-0.5
Upgrade
EBIT Margin
------260.18%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.