CleanGo Innovations Inc. (CSE:CGII)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
Apr 28, 2026, 5:12 PM EST
CleanGo Innovations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.09 | 0.1 | 0.3 | 0.01 | 0.3 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.1 | 0.3 | 0.03 | 0.31 | Upgrade
|
| Cash Growth | -14.12% | -65.85% | 1028.46% | -91.40% | 36.36% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0 | - | 0.13 | 0.1 | 0.5 | Upgrade
|
| Receivables | 0.01 | 0 | 0.15 | 0.12 | 0.52 | Upgrade
|
| Inventory | 0.08 | 0.12 | 0.07 | 0.07 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 0.24 | 0.24 | 0.59 | 0.21 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.12 | 0.25 | 0.38 | 0.09 | Upgrade
|
| Total Assets | 0.29 | 0.37 | 0.84 | 0.59 | 1.12 | Upgrade
|
| Accounts Payable | 0.89 | 0.83 | 0.62 | 1.12 | 0.93 | Upgrade
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| Short-Term Debt | 0.36 | 0.53 | 0.38 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.13 | 0.11 | 0.01 | Upgrade
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| Other Current Liabilities | 0.04 | 0.11 | - | - | 0.5 | Upgrade
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| Total Current Liabilities | 1.28 | 1.56 | 1.17 | 1.23 | 1.44 | Upgrade
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| Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.22 | - | Upgrade
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| Total Liabilities | 1.28 | 1.56 | 1.26 | 1.5 | 1.48 | Upgrade
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| Common Stock | 9.82 | 9.09 | 8.94 | 8.01 | 7.62 | Upgrade
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| Additional Paid-In Capital | 1.77 | 1.77 | 1.71 | 1.2 | 0.03 | Upgrade
|
| Retained Earnings | -13.55 | -12.09 | -11.12 | -10.38 | -8.7 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.03 | 0.06 | 0.27 | 0.68 | Upgrade
|
| Shareholders' Equity | -1 | -1.2 | -0.41 | -0.9 | -0.36 | Upgrade
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| Total Liabilities & Equity | 0.29 | 0.37 | 0.84 | 0.59 | 1.12 | Upgrade
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| Total Debt | 0.36 | 0.63 | 0.63 | 0.37 | 0.05 | Upgrade
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| Net Cash (Debt) | -0.27 | -0.53 | -0.34 | -0.35 | 0.25 | Upgrade
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| Net Cash Per Share | -0.04 | -0.11 | -0.11 | -0.15 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 8 | 5 | 4.69 | 2.55 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 5 | 4.68 | 2.51 | 2.25 | Upgrade
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| Working Capital | -1.04 | -1.32 | -0.58 | -1.02 | -0.41 | Upgrade
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| Book Value Per Share | -0.14 | -0.24 | -0.09 | -0.36 | -0.16 | Upgrade
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| Tangible Book Value | -1 | -1.2 | -0.41 | -0.9 | -0.36 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.24 | -0.09 | -0.36 | -0.16 | Upgrade
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| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Leasehold Improvements | 0.02 | - | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.