Also trades as: CGII.CN (CNQ) · $vol 0M
CLGOF OTC
CleanGo Innovations Inc.
1W: -9.0%
1M: +16.7%
3M: +21.8%
YTD: +146.6%
1Y: +71.7%
3Y: +4543.8%
$0.91
+0.00 (+0.00%)
Weekly Expected Move ±16.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$366K
-56.5% ▼
5Y CAGR: +16.2%
Total Liabilities
$2M
+24.6% ▲
5Y CAGR: +12.6%
Shareholders Equity
-$1M
-189.9% ▼
Cash & Investments
$101K
-72.9% ▼
5Y CAGR: +69.9%
Total Debt
$627K
-1.0% ▼
5Y CAGR: +38.1%
Net Debt
$526K
+56.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141K | $296K | $14K | $297K | $101K |
| Short-Term Investments | $0 | $0 | $0 | $78K | $0 |
| Cash & ST Investments | $141K | $296K | $14K | $374K | $101K |
| Net Receivables | $10K | $19K | $11K | $147K | $3K |
| Inventory | $194K | $209K | $70K | $71K | $115K |
| Other Current Assets | $0 | $0 | $0 | $47K | $0 |
| Total Current Assets | $1M | $1M | $212K | $593K | $245K |
| Property, Plant & Equip. | $106K | $86K | $381K | $250K | $122K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$18K | $0 |
| Other Non-Current Assets | -$106K | -$86K | -$381K | $18K | $0 |
| Total Non-Current Assets | $106K | $86K | $381K | $250K | $122K |
| Total Assets | $1M | $1M | $592K | $842K | $366K |
| — Liabilities — | |||||
| Accounts Payable | $240K | $930K | $1M | $622K | $831K |
| Short-Term Debt | $898K | $0 | $0 | $415K | $532K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $105K |
| Other Current Liabilities | $88K | $502K | $0 | $0 | $0 |
| Total Current Liabilities | $898K | $1M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $43K | $39K | $0 | $0 |
| Other Non-Current Liab. | $475K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $484K | $43K | $262K | $87K | $0 |
| Total Liabilities | $898K | $1M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $8M | $8M | $9M | $9M |
| Retained Earnings | -$10M | -$9M | -$11M | -$11M | -$12M |
| Accumulated OCI | -$6K | -$8K | -$11K | -$9K | -$32K |
| Total Stockholders Equity | $410K | -$364K | -$1M | -$413K | -$1M |
| Total Liabilities & Equity | $1M | $1M | $592K | $842K | $366K |
| — Key Metrics — | |||||
| Total Debt | $100K | $51K | $373K | $633K | $627K |
| Net Debt | -$41K | -$245K | $359K | $337K | $526K |
| Total Investments | $0 | $0 | $0 | $60K | $0 |