CleanGo Innovations (CGII) Financial Statements

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CleanGo Innovations Financial Overview

CleanGo Innovations's market cap is currently C$4.80M. The company's EPS TTM is C$-0.2298; its P/E ratio is -3.98; CleanGo Innovations is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	C$ 151.68K	C$ 209.04K	C$ 222.05K	C$ 113.89K	C$ 146.76K
Gross Profit	C$ 58.14K	C$ 88.11K	C$ 91.90K	C$ -115.19K	C$ 18.34K
Operating Income	C$ -1.39M	C$ -846.65K	C$ -717.06K	C$ -1.92M	C$ -682.13K
EBITDA	C$ -1.29M	C$ -643.35K	C$ -480.76K	C$ -1.59M	C$ -6.90M
Net Income	C$ -1.46M	C$ -970.02K	C$ -738.66K	C$ -1.68M	C$ -6.95M
Balance Sheet
Cash & Short-Term Investments	C$ 87.02K	C$ 101.33K	C$ 296.73K	C$ 14.11K	C$ 295.75K
Total Assets	C$ 288.76K	C$ 366.46K	C$ 842.35K	C$ 592.43K	C$ 1.12M
Total Debt	C$ 356.57K	C$ 627.08K	C$ 633.26K	C$ 372.61K	C$ 51.03K
Net Debt	C$ 269.55K	C$ 525.74K	C$ 336.53K	C$ 358.51K	C$ -244.72K
Total Liabilities	C$ 1.28M	C$ 1.56M	C$ 1.26M	C$ 1.50M	C$ 1.48M
Stockholders' Equity	C$ -996.10K	C$ -1.20M	C$ -412.95K	C$ -1.20M	C$ -364.10K
Cash Flow
Free Cash Flow	C$ -190.48K	C$ -357.39K	C$ -256.76K	C$ -216.05K	C$ -1.21M
Operating Cash Flow	C$ -166.75K	C$ -357.39K	C$ -256.76K	C$ -216.05K	C$ -1.20M
Investing Cash Flow	C$ -13.15K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 923.92K
Financing Cash Flow	C$ 164.81K	C$ 179.71K	C$ 537.71K	C$ -64.82K	C$ 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

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