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CleanGo Innovations (CLGOF)
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US Market
CLGOF
CleanGo Innovations
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CleanGo Innovations (CLGOF) Financial Statements

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CleanGo Innovations Financial Overview

CleanGo Innovations's market cap is currently $3.73M. The company's EPS TTM is $; its P/E ratio is -1.41; CleanGo Innovations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 151.68KC$ 209.04KC$ 222.05KC$ 113.89KC$ 146.76K
Gross ProfitC$ 58.14KC$ 88.11KC$ 91.90KC$ -115.19KC$ 18.34K
Operating IncomeC$ -1.39MC$ -846.65KC$ -717.06KC$ -1.92MC$ -682.13K
EBITDAC$ -1.29MC$ -643.35KC$ -480.76KC$ -1.59MC$ -6.90M
Net IncomeC$ -1.46MC$ -970.02KC$ -738.66KC$ -1.68MC$ -6.95M
Balance Sheet
Cash & Short-Term InvestmentsC$ 87.02KC$ 101.33KC$ 296.73KC$ 14.11KC$ 295.75K
Total AssetsC$ 288.76KC$ 366.46KC$ 842.35KC$ 592.43KC$ 1.12M
Total DebtC$ 356.57KC$ 627.08KC$ 633.26KC$ 372.61KC$ 51.03K
Net DebtC$ 269.55KC$ 525.74KC$ 336.53KC$ 358.51KC$ -244.72K
Total LiabilitiesC$ 1.28MC$ 1.56MC$ 1.26MC$ 1.50MC$ 1.48M
Stockholders' EquityC$ -996.10KC$ -1.20MC$ -412.95KC$ -1.20MC$ -364.10K
Cash Flow
Free Cash FlowC$ -190.48KC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.21M
Operating Cash FlowC$ -166.75KC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.20M
Investing Cash FlowC$ -13.15KC$ 0.00C$ 0.00C$ 0.00C$ 923.92K
Financing Cash FlowC$ 164.81KC$ 179.71KC$ 537.71KC$ -64.82KC$ 357.62K
Currency in CAD

CleanGo Innovations Earnings and Revenue History

Income Statement >

CleanGo Innovations Debt to Assets

Balance Sheet >

CleanGo Innovations Cash Flow

Cash Flow >

CleanGo Innovations Forecast EPS vs Actual EPS

Earnings >