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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
RESEARCH TOOLSreports
Holding CLGOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.54K | C$ 33.63K | C$ 62.90K | C$ 58.06K | C$ 89.38K |
| Gross Profit | C$ 34.12K | C$ 7.84K | C$ 21.14K | C$ 50.30K | C$ 15.16K |
| EBIT | C$ -213.76K | C$ -218.18K | C$ -280.51K | C$ -153.66K | C$ -146.87K |
| EBITDA | C$ -179.16K | C$ -184.10K | C$ -246.13K | C$ -119.74K | C$ -112.88K |
| Net Income Common Stockholders | C$ -250.52K | C$ -241.76K | C$ -237.35K | C$ -170.47K | C$ -149.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.91K | C$ 152.37K | C$ 296.73K | C$ 95.37K | C$ 50.37K |
| Total Assets | C$ 341.60K | C$ 488.03K | C$ 842.35K | C$ 515.96K | C$ 628.88K |
| Total Debt | C$ 611.26K | C$ 580.11K | C$ 633.26K | C$ 704.98K | C$ 433.72K |
| Net Debt | C$ 587.36K | C$ 427.74K | C$ 336.53K | C$ 609.61K | C$ 383.34K |
| Total Liabilities | C$ 1.24M | C$ 1.13M | C$ 1.26M | C$ 1.70M | C$ 1.81M |
| Stockholders Equity | C$ -895.09K | C$ -642.62K | C$ -412.95K | C$ -1.18M | C$ -1.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -89.04K | C$ -205.09K | C$ -73.26K | C$ 79.20K | C$ -347.10K |
| Operating Cash Flow | C$ -89.04K | C$ -205.09K | C$ -73.26K | C$ 79.20K | C$ -347.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -36.24K | C$ 58.70K | C$ 272.94K | C$ -34.20K | C$ 74.47K |