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CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
0.600
0.00 (0.00%)
Apr 28, 2026, 3:19 PM EST

CleanGo Innovations Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Revenue
0.150.210.220.110.15
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Revenue Growth (YoY)
-27.44%-5.86%94.97%-22.40%-22.90%
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Cost of Revenue
0.090.120.130.230.13
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Gross Profit
0.060.090.09-0.120.02
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Selling, General & Admin
0.580.720.581.010.69
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Operating Expenses
1.450.930.812.220.73
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Operating Income
-1.39-0.85-0.72-2.34-0.71
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Interest Expense
-0.09-0.19-0.13-0.01-0.02
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Interest & Investment Income
--0.070.020
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Currency Exchange Gain (Loss)
0.010.06-0.03-0.050
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Other Non Operating Income (Expenses)
--0.160.72-0.06
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EBT Excluding Unusual Items
-1.46-0.97-0.65-1.66-0.79
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Other Unusual Items
0--0.09-0.02-6.15
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Pretax Income
-1.46-0.97-0.74-1.68-6.95
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Net Income
-1.46-0.97-0.74-1.68-6.95
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Net Income to Common
-1.46-0.97-0.74-1.68-6.95
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Shares Outstanding (Basic)
65322
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Shares Outstanding (Diluted)
65322
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Shares Change (YoY)
31.56%51.10%35.46%51.30%29.28%
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EPS (Basic)
-0.23-0.20-0.23-0.72-4.49
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EPS (Diluted)
-0.23-0.20-0.23-0.72-4.49
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Free Cash Flow
-0.19-0.36-0.26-0.22-1.21
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Free Cash Flow Per Share
-0.03-0.07-0.08-0.09-0.78
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Gross Margin
38.33%42.15%41.39%-101.15%12.50%
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Operating Margin
-915.61%-405.03%-323.97%-2051.71%-484.75%
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Profit Margin
-963.57%-464.04%-332.66%-1478.57%-4733.46%
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Free Cash Flow Margin
-125.58%-170.97%-115.64%-189.71%-821.91%
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EBITDA
-1.37-0.84-0.71-2.32-0.7
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D&A For EBITDA
0.020.010.010.010.01
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EBIT
-1.39-0.85-0.72-2.34-0.71
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Source: S&P Capital IQ. Standard template. Financial Sources.