CleanGo Innovations Inc. (CSE:CGII)

CleanGo Innovations Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.1	0.3	0.01	0.3
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	0.09	0.1	0.3	0.03	0.31
Cash Growth	-14.12%	-65.85%	1028.46%	-91.40%	36.36%
Accounts Receivable	0	0	0.02	0.01	0.02
Other Receivables	0	-	0.13	0.1	0.5
Receivables	0.01	0	0.15	0.12	0.52
Inventory	0.08	0.12	0.07	0.07	0.21
Prepaid Expenses	0.07	0.03	0.08	-	-
Total Current Assets	0.24	0.24	0.59	0.21	1.03
Property, Plant & Equipment	0.04	0.12	0.25	0.38	0.09
Total Assets	0.29	0.37	0.84	0.59	1.12
Accounts Payable	0.89	0.83	0.62	1.12	0.93
Short-Term Debt	0.36	0.53	0.38	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	-	0.09	0.13	0.11	0.01
Other Current Liabilities	0.04	0.11	-	-	0.5
Total Current Liabilities	1.28	1.56	1.17	1.23	1.44
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	-	-	0.09	0.22	-
Total Liabilities	1.28	1.56	1.26	1.5	1.48
Common Stock	9.82	9.09	8.94	8.01	7.62
Additional Paid-In Capital	1.77	1.77	1.71	1.2	0.03
Retained Earnings	-13.55	-12.09	-11.12	-10.38	-8.7
Comprehensive Income & Other	0.96	0.03	0.06	0.27	0.68
Shareholders' Equity	-1	-1.2	-0.41	-0.9	-0.36
Total Liabilities & Equity	0.29	0.37	0.84	0.59	1.12
Total Debt	0.36	0.63	0.63	0.37	0.05
Net Cash (Debt)	-0.27	-0.53	-0.34	-0.35	0.25
Net Cash Per Share	-0.04	-0.11	-0.11	-0.15	0.16
Filing Date Shares Outstanding	8	5	4.69	2.55	2.25
Total Common Shares Outstanding	7.31	5	4.68	2.51	2.25
Working Capital	-1.04	-1.32	-0.58	-1.02	-0.41
Book Value Per Share	-0.14	-0.24	-0.09	-0.36	-0.16
Tangible Book Value	-1	-1.2	-0.41	-0.9	-0.36
Tangible Book Value Per Share	-0.14	-0.24	-0.09	-0.36	-0.16
Machinery	0.09	0.09	0.09	0.09	0.09
Leasehold Improvements	0.02	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.