CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0500 (16.67%)
Apr 2, 2025, 3:05 PM EDT

CleanGo Innovations Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.10.30.010.30.21
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Short-Term Investments
--0.010.010.01
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Cash & Short-Term Investments
0.10.30.030.310.22
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Cash Growth
-65.85%1028.46%-91.40%36.36%1512.13%
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Accounts Receivable
00.020.010.020.01
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Other Receivables
-0.130.10.50.07
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Receivables
00.150.120.520.08
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Inventory
0.120.070.070.210.19
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Prepaid Expenses
0.030.08---
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Total Current Assets
0.240.590.211.030.49
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Property, Plant & Equipment
0.120.250.380.090.11
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Total Assets
0.370.840.591.120.6
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Accounts Payable
0.830.621.120.930.24
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Short-Term Debt
0.530.38--0.9
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Current Portion of Long-Term Debt
-0.04---
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Current Portion of Leases
0.090.130.110.010.01
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Other Current Liabilities
0.11--0.50.09
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Total Current Liabilities
1.561.171.231.441.24
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Long-Term Debt
--0.040.04-
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Long-Term Leases
-0.090.22-0.01
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Other Long-Term Liabilities
----0.48
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Total Liabilities
1.561.261.51.481.72
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Common Stock
9.098.948.017.620.63
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Additional Paid-In Capital
1.771.711.20.03-
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Retained Earnings
-12.09-11.12-10.38-8.7-1.75
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Comprehensive Income & Other
0.030.060.270.68-0.01
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Shareholders' Equity
-1.2-0.41-0.9-0.36-1.12
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Total Liabilities & Equity
0.370.840.591.120.6
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Total Debt
0.630.630.370.050.92
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Net Cash (Debt)
-0.53-0.34-0.350.25-0.7
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Net Cash Per Share
-0.11-0.11-0.150.16-0.58
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Filing Date Shares Outstanding
54.692.552.251.6
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Total Common Shares Outstanding
54.682.512.251.6
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Working Capital
-1.32-0.58-1.02-0.41-0.75
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Book Value Per Share
-0.24-0.09-0.36-0.16-0.70
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Tangible Book Value
-1.2-0.41-0.9-0.36-1.12
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Tangible Book Value Per Share
-0.24-0.09-0.36-0.16-0.70
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Machinery
0.090.090.090.090.08
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Leasehold Improvements
-0.010.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.