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CleanGo Innovations Inc
Previous close
$0.45
Year range
$0.060 - $1.00
Market cap
3.29M CAD
Avg Volume
1.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.14K | -44.26% |
Operating expense | 920.47K | 433.28% |
Net income | -894.96K | -458.13% |
Net profit margin | -2.35K | -901.24% |
Earnings per share | โ | โ |
EBITDA | -880.93K | -797.64% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.94K | 148.67% |
Total assets | 321.94K | -15.03% |
Total liabilities | 1.19M | -9.29% |
Total equity | -868.22K | โ |
Shares outstanding | 7.31M | โ |
Price to book | -3.75 | โ |
Return on assets | -735.28% | โ |
Return on capital | 432.95% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -894.96K | -458.13% |
Cash from operations | -66.23K | -72.01% |
Cash from investing | -18.70K | โ |
Cash from financing | 106.80K | 32.69% |
Net change in cash | 9.48K | -75.82% |
Free cash flow | 228.99K | 668.04% |
About
Founded
2014
Headquarters
Website
Employees
7