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CLGOFCleanGo Innovations Inc.$ --
CleanGo Innovations Inc.

CleanGo Innovations Inc.

CLGOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
366,465CAD
No comparison

Shareholders' Equity

savings
-1.2M CAD
No comparison

Equity Ratio

pie_chart
-326.7%
No comparison

Book Value Per Share

paid
-0.16CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
101,335
101,335
0
3,098
115,003
0
244,552
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
121,913
121,913
0
0
0
366,465
121,913
366,465
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
831,369
532,436
532,436
105,221
0
1.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
627,075
94,639
0
525,740
0
1.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.09M
4.79M
1.77M
-12.09M
-31,795
58,766
0
-1.20M

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