CleanGo Innovations Inc. (CSE:CGII)
Canada
· Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Mar 27, 2025, 3:45 PM EST
CleanGo Innovations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.06 | 0.3 | 0.01 | 0.3 | 0.21 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.37 | 0.03 | 0.31 | 0.22 | 0.01 | Upgrade
|
| Cash Growth | -45.14% | 1324.12% | -91.40% | 36.36% | 1512.13% | 91.63% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Receivables | - | 0.13 | 0.1 | 0.5 | 0.07 | - | Upgrade
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| Receivables | 0.04 | 0.15 | 0.12 | 0.52 | 0.08 | 0 | Upgrade
|
| Inventory | 0.1 | 0.07 | 0.07 | 0.21 | 0.19 | 0.02 | Upgrade
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| Total Current Assets | 0.23 | 0.59 | 0.21 | 1.03 | 0.49 | 0.03 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.25 | 0.38 | 0.09 | 0.11 | 0 | Upgrade
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| Total Assets | 0.38 | 0.84 | 0.59 | 1.12 | 0.6 | 0.03 | Upgrade
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| Accounts Payable | 0.7 | 0.62 | 1.12 | 0.93 | 0.24 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.05 | Upgrade
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| Short-Term Debt | 0.49 | 0.38 | - | - | 0.9 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.13 | 0.11 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.5 | 0.09 | 0.57 | Upgrade
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| Total Current Liabilities | 1.31 | 1.17 | 1.23 | 1.44 | 1.24 | 0.62 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
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| Long-Term Leases | - | 0.09 | 0.22 | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | 0.48 | - | Upgrade
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| Total Liabilities | 1.31 | 1.26 | 1.5 | 1.48 | 1.72 | 0.62 | Upgrade
|
| Common Stock | 9.09 | 8.94 | 8.01 | 7.62 | 0.63 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.71 | 1.2 | 0.03 | - | - | Upgrade
|
| Retained Earnings | -11.77 | -11.12 | -10.38 | -8.7 | -1.75 | -1.13 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.06 | 0.27 | 0.68 | -0.01 | -0.05 | Upgrade
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| Shareholders' Equity | -0.93 | -0.41 | -0.9 | -0.36 | -1.12 | -0.58 | Upgrade
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| Total Liabilities & Equity | 0.38 | 0.84 | 0.59 | 1.12 | 0.6 | 0.03 | Upgrade
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| Total Debt | 0.61 | 0.63 | 0.37 | 0.05 | 0.92 | - | Upgrade
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| Net Cash (Debt) | -0.55 | -0.26 | -0.35 | 0.25 | -0.7 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 91.63% | Upgrade
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| Net Cash Per Share | -0.12 | -0.08 | -0.15 | 0.16 | -0.58 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 5 | 4.69 | 2.55 | 2.25 | 1.6 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 5 | 4.68 | 2.51 | 2.25 | 1.6 | 1.59 | Upgrade
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| Working Capital | -1.08 | -0.58 | -1.02 | -0.41 | -0.75 | -0.58 | Upgrade
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| Book Value Per Share | -0.19 | -0.09 | -0.36 | -0.16 | -0.70 | -0.37 | Upgrade
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| Tangible Book Value | -0.93 | -0.41 | -0.9 | -0.36 | -1.12 | -0.58 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.09 | -0.36 | -0.16 | -0.70 | -0.37 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.