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CleanGo Innovations (TSE:CGII)
:CGII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 209.04K | C$ 222.05K | C$ 113.89K | C$ 146.76K | C$ 190.35K |
| Gross Profit | C$ 88.11K | C$ 91.90K | C$ -115.19K | C$ 18.34K | C$ 6.18K |
| Operating Income | C$ -846.65K | C$ -717.06K | C$ -1.92M | C$ -682.13K | C$ -424.60K |
| EBITDA | C$ -643.35K | C$ -480.76K | C$ -1.59M | C$ -6.90M | C$ -587.08K |
| Net Income | C$ -970.02K | C$ -738.66K | C$ -1.68M | C$ -6.95M | C$ -622.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 101.33K | C$ 296.73K | C$ 14.11K | C$ 295.75K | C$ 212.05K |
| Total Assets | C$ 366.46K | C$ 842.35K | C$ 592.43K | C$ 1.12M | C$ 600.38K |
| Total Debt | C$ 627.08K | C$ 633.26K | C$ 372.61K | C$ 51.03K | C$ 920.49K |
| Net Debt | C$ 525.74K | C$ 336.53K | C$ 358.51K | C$ -244.72K | C$ 708.43K |
| Total Liabilities | C$ 1.56M | C$ 1.26M | C$ 1.50M | C$ 1.48M | C$ 1.72M |
| Stockholders' Equity | C$ -1.20M | C$ -412.95K | C$ -1.20M | C$ -364.10K | C$ -1.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -357.39K | C$ -256.76K | C$ -216.05K | C$ -1.21M | C$ -1.18M |
| Operating Cash Flow | C$ -357.39K | C$ -256.76K | C$ -216.05K | C$ -1.20M | C$ -1.09M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 923.92K | C$ -86.75K |
| Financing Cash Flow | C$ 179.71K | C$ 537.71K | C$ -64.82K | C$ 357.62K | C$ 1.38M |