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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
US Market
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CleanGo Innovations (CLGOF) Financial Statements

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CleanGo Innovations Financial Overview

CleanGo Innovations's market cap is currently $2.48M. The company's EPS TTM is $; its P/E ratio is ―; CleanGo Innovations is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 209.04KC$ 222.05KC$ 113.89KC$ 146.76KC$ 190.35K
Gross ProfitC$ 88.11KC$ 91.90KC$ -115.19KC$ 18.34KC$ 6.18K
Operating IncomeC$ -846.65KC$ -717.06KC$ -1.92MC$ -682.13KC$ -424.60K
EBITDAC$ -643.35KC$ -480.76KC$ -1.59MC$ -6.90MC$ -587.08K
Net IncomeC$ -970.02KC$ -738.66KC$ -1.68MC$ -6.95MC$ -622.85K
Balance Sheet
Cash & Short-Term InvestmentsC$ 101.33KC$ 296.73KC$ 14.11KC$ 295.75KC$ 212.05K
Total AssetsC$ 366.46KC$ 842.35KC$ 592.43KC$ 1.12MC$ 600.38K
Total DebtC$ 627.08KC$ 633.26KC$ 372.61KC$ 51.03KC$ 920.49K
Net DebtC$ 525.74KC$ 336.53KC$ 358.51KC$ -244.72KC$ 708.43K
Total LiabilitiesC$ 1.56MC$ 1.26MC$ 1.50MC$ 1.48MC$ 1.72M
Stockholders' EquityC$ -1.20MC$ -412.95KC$ -1.20MC$ -364.10KC$ -1.12M
Cash Flow
Free Cash FlowC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.21MC$ -1.18M
Operating Cash FlowC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.20MC$ -1.09M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 923.92KC$ -86.75K
Financing Cash FlowC$ 179.71KC$ 537.71KC$ -64.82KC$ 357.62KC$ 1.38M
Currency in CAD

CleanGo Innovations Earnings and Revenue History

CleanGo Innovations Debt to Assets

CleanGo Innovations Cash Flow

CleanGo Innovations Forecast EPS vs Actual EPS

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