CleanGo Innovations Inc. (CSE:CGII)
Canada
· Delayed Price · Currency is CAD 0.650
+0.150 (30.00%)
Dec 3, 2025, 9:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 0.18 | 0.21 | 0.22 | 0.11 | 0.15 | 0.19 | Upgrade
|
| Revenue Growth (YoY) | -25.05% | -5.86% | 94.97% | -22.40% | -22.90% | 547.46% | Upgrade
|
| Cost of Revenue | 0.11 | 0.12 | 0.13 | 0.23 | 0.13 | 0.18 | Upgrade
|
| Gross Profit | 0.07 | 0.09 | 0.09 | -0.12 | 0.02 | 0.01 | Upgrade
|
| Selling, General & Admin | 0.59 | 0.72 | 0.58 | 1.01 | 0.69 | 0.42 | Upgrade
|
| Operating Expenses | 1.57 | 0.93 | 0.81 | 2.22 | 0.73 | 0.5 | Upgrade
|
| Operating Income | -1.5 | -0.85 | -0.72 | -2.34 | -0.71 | -0.5 | Upgrade
|
| Interest Expense | -0.12 | -0.19 | -0.13 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | 0.07 | 0.02 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.06 | -0.03 | -0.05 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.16 | 0.72 | -0.06 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | -1.58 | -0.97 | -0.65 | -1.66 | -0.79 | -0.62 | Upgrade
|
| Other Unusual Items | - | - | -0.09 | -0.02 | -6.15 | - | Upgrade
|
| Pretax Income | -1.58 | -0.97 | -0.74 | -1.68 | -6.95 | -0.62 | Upgrade
|
| Net Income | -1.58 | -0.97 | -0.74 | -1.68 | -6.95 | -0.62 | Upgrade
|
| Net Income to Common | -1.58 | -0.97 | -0.74 | -1.68 | -6.95 | -0.62 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 3 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 3 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 22.76% | 51.10% | 35.46% | 51.30% | 29.28% | -24.56% | Upgrade
|
| EPS (Basic) | -0.27 | -0.20 | -0.23 | -0.72 | -4.49 | -0.52 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.20 | -0.23 | -0.72 | -4.49 | -0.52 | Upgrade
|
| Free Cash Flow | -0.13 | -0.36 | -0.26 | -0.22 | -1.21 | -1.18 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.08 | -0.09 | -0.78 | -0.99 | Upgrade
|
| Gross Margin | 38.91% | 42.15% | 41.39% | -101.15% | 12.50% | 3.25% | Upgrade
|
| Operating Margin | -838.23% | -405.03% | -323.97% | -2051.71% | -484.75% | -260.18% | Upgrade
|
| Profit Margin | -884.55% | -464.04% | -332.66% | -1478.57% | -4733.46% | -327.22% | Upgrade
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| Free Cash Flow Margin | -70.48% | -170.97% | -115.64% | -189.71% | -821.91% | -619.52% | Upgrade
|
| EBITDA | -1.58 | -0.84 | -0.71 | -2.32 | -0.7 | -0.49 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -257.92% | Upgrade
|
| D&A For EBITDA | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| EBIT | -1.5 | -0.85 | -0.72 | -2.34 | -0.71 | -0.5 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -260.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.