Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cleango Innovations Inc (CLGOF)
:CLGOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 222.05K | C$ 113.89K | C$ 146.76K | C$ 190.35K | C$ 29.40K |
| Gross Profit | C$ 91.90K | C$ -115.19K | C$ 18.34K | C$ -5.30K | C$ 14.40K |
| Operating Income | C$ -593.41K | C$ -1.47M | C$ -682.13K | C$ -2.35M | C$ -1.81M |
| EBITDA | C$ -480.76K | C$ -1.59M | C$ -6.90M | C$ -587.08K | C$ -2.14M |
| Net Income | C$ -738.66K | C$ -2.47M | C$ -6.99M | C$ -2.36M | C$ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 296.73K | C$ 14.11K | C$ 295.75K | C$ 141.13K | C$ 7.15K |
| Total Assets | C$ 842.35K | C$ 592.43K | C$ 1.12M | C$ 1.24M | C$ 172.75K |
| Total Debt | C$ 633.26K | C$ 372.61K | C$ 51.03K | C$ 99.73K | C$ 125.00K |
| Net Debt | C$ 336.53K | C$ 358.51K | C$ -244.72K | C$ -41.40K | C$ 117.85K |
| Total Liabilities | C$ 1.26M | C$ 1.79M | C$ 1.48M | C$ 898.18K | C$ 863.09K |
| Stockholders' Equity | C$ -412.95K | C$ -1.20M | C$ -364.10K | C$ 410.32K | C$ -618.10K |
| Cash Flow | |||||
| Free Cash Flow | C$ -256.76K | C$ -216.05K | C$ -1.21M | C$ -1.55M | C$ -222.24K |
| Operating Cash Flow | C$ -256.76K | C$ -216.05K | C$ -1.20M | C$ -1.46M | C$ -222.24K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 923.92K | C$ -932.71K | C$ 20.16K |
| Financing Cash Flow | C$ 537.71K | C$ -64.82K | C$ 357.62K | C$ 2.53M | C$ 150.15K |
CleanGo Innovations Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.