CleanGo Innovations (CLGOF) Financial Statements
CleanGo Innovations Financial Overview
CleanGo Innovations's market cap is currently $8.05M. The company's EPS TTM is $-0.19; its P/E ratio is -6.38; CleanGo Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.68K | $ 209.04K | $ 222.05K | $ 113.89K | $ 146.76K |
| Gross Profit | $ 58.14K | $ 88.11K | $ 91.90K | $ -115.19K | $ 18.34K |
| Operating Income | $ -1.39M | $ -846.65K | $ -717.06K | $ -1.92M | $ -682.13K |
| EBITDA | $ -1.29M | $ -643.35K | $ -480.76K | $ -1.59M | $ -6.90M |
| Net Income | $ -1.46M | $ -970.02K | $ -738.66K | $ -1.68M | $ -6.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.02K | $ 101.33K | $ 296.73K | $ 14.11K | $ 295.75K |
| Total Assets | $ 288.76K | $ 366.46K | $ 842.35K | $ 592.43K | $ 1.12M |
| Total Debt | $ 356.57K | $ 627.08K | $ 633.26K | $ 372.61K | $ 51.03K |
| Net Debt | $ 269.55K | $ 525.74K | $ 336.53K | $ 358.51K | $ -244.72K |
| Total Liabilities | $ 1.28M | $ 1.56M | $ 1.26M | $ 1.50M | $ 1.48M |
| Stockholders' Equity | $ -996.10K | $ -1.20M | $ -412.95K | $ -1.20M | $ -364.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -190.48K | $ -357.39K | $ -256.76K | $ -216.05K | $ -1.21M |
| Operating Cash Flow | $ -166.75K | $ -357.39K | $ -256.76K | $ -216.05K | $ -1.20M |
| Investing Cash Flow | $ -13.15K | $ 0.00 | $ 0.00 | $ 0.00 | $ 923.92K |
| Financing Cash Flow | $ 164.81K | $ 179.71K | $ 537.71K | $ -64.82K | $ 357.62K |
Currency in CAD
