CleanGo Innovations Inc. (CSE:CGII)
Canada · Delayed Price · Currency is CAD 1.300
+0.020 (1.56%)
Aug 27, 2026, 9:26 AM EST
CleanGo Innovations Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.12 | 0.15 | 0.21 | 0.22 | 0.11 | 0.15 | |
Revenue Growth | -43.61% | -27.44% | -5.86% | 94.97% | -22.40% | -22.90% |
Cost of Revenue | 0.04 | 0.09 | 0.12 | 0.13 | 0.23 | 0.13 |
Gross Profit | 0.07 | 0.06 | 0.09 | 0.09 | -0.12 | 0.02 |
Selling, General & Admin | 0.67 | 0.58 | 0.72 | 0.58 | 1.01 | 0.69 |
Operating Expenses | 1.48 | 1.45 | 0.93 | 0.81 | 2.22 | 0.73 |
Operating Income | -1.4 | -1.39 | -0.85 | -0.72 | -2.34 | -0.71 |
Interest Expense | -0.05 | -0.09 | -0.19 | -0.13 | -0.01 | -0.02 |
Interest & Investment Income | - | - | - | 0.07 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0.02 | 0.01 | 0.06 | -0.03 | -0.05 | 0 |
Other Non Operating Income (Expenses) | - | - | - | 0.16 | 0.72 | -0.06 |
EBT Excluding Unusual Items | -1.43 | -1.46 | -0.97 | -0.65 | -1.66 | -0.79 |
Other Unusual Items | 0 | 0 | - | -0.09 | -0.02 | -6.15 |
Pretax Income | -1.43 | -1.46 | -0.97 | -0.74 | -1.68 | -6.95 |
Net Income | -1.43 | -1.46 | -0.97 | -0.74 | -1.68 | -6.95 |
Net Income to Common | -1.43 | -1.46 | -0.97 | -0.74 | -1.68 | -6.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 6 | 5 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 7 | 6 | 5 | 3 | 2 | 2 |
Shares Change | 44.96% | 31.56% | 51.10% | 35.46% | 51.30% | 29.28% |
EPS (Basic) | -0.19 | -0.23 | -0.20 | -0.23 | -0.72 | -4.49 |
EPS (Diluted) | -0.19 | -0.23 | -0.20 | -0.23 | -0.72 | -4.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.29 | -0.19 | -0.36 | -0.26 | -0.22 | -1.21 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.08 | -0.09 | -0.78 |
Gross Margin | 62.63% | 38.33% | 42.15% | 41.39% | -101.15% | 12.50% |
Operating Margin | -1188.88% | -915.61% | -405.03% | -323.97% | -2051.71% | -484.75% |
Profit Margin | -1216.80% | -963.57% | -464.04% | -332.66% | -1478.57% | -4733.46% |
Free Cash Flow Margin | -243.14% | -125.58% | -170.97% | -115.64% | -189.71% | -821.91% |
EBITDA | -1.43 | -1.37 | -0.84 | -0.71 | -2.32 | -0.7 |
D&A For EBITDA | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | -1.4 | -1.39 | -0.85 | -0.72 | -2.34 | -0.71 |