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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
CleanGo Innovations (CLGOF) Financial Statements
2 Followers
CleanGo Innovations Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.63K | C$ 62.90K | C$ 58.06K | C$ 89.38K | C$ 11.71K |
| Gross Profit | C$ 7.84K | C$ 21.14K | C$ 50.30K | C$ 15.16K | C$ 5.30K |
| EBIT | C$ -218.18K | C$ -280.51K | C$ -153.66K | C$ -140.86K | C$ -161.90K |
| EBITDA | C$ -184.10K | C$ -246.13K | C$ -119.74K | C$ -106.87K | C$ -138.22K |
| Net Income Common Stockholders | C$ -241.76K | C$ -237.35K | C$ -170.47K | C$ -146.88K | C$ -178.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 152.37K | C$ 296.73K | C$ 95.37K | C$ 50.37K | C$ 173.85K |
| Total Assets | C$ 488.03K | C$ 842.35K | C$ 515.96K | C$ 628.88K | C$ 733.60K |
| Total Debt | C$ 580.11K | C$ 633.26K | C$ 704.98K | C$ 433.72K | C$ 347.42K |
| Net Debt | C$ 427.74K | C$ 336.53K | C$ 609.61K | C$ 383.34K | C$ 173.57K |
| Total Liabilities | C$ 1.13M | C$ 1.26M | C$ 1.70M | C$ 1.81M | C$ 2.11M |
| Stockholders Equity | C$ -642.62K | C$ -412.95K | C$ -1.18M | C$ -1.18M | C$ -1.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -205.09K | C$ -73.26K | C$ 32.84K | C$ -210.50K | C$ -52.20K |
| Operating Cash Flow | C$ -205.09K | C$ -73.26K | C$ 32.84K | C$ -210.50K | C$ -52.20K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 58.70K | C$ 272.94K | C$ -34.20K | C$ 74.47K | C$ 224.50K |
CleanGo Innovations Forecast EPS vs Actual EPS
Currently, no data available
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