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CleanGo Innovations Inc
Previous close
$1.10
Year range
$0.050 - $1.75
Market cap
5.16M CAD
Avg Volume
1.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 62.90K | 178.57% |
Operating expense | 296.47K | -78.35% |
Net income | -242.36K | 84.59% |
Net profit margin | -385.31 | 94.47% |
Earnings per share | — | — |
EBITDA | -157.51K | 89.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.47K | 1,324.11% |
Total assets | 842.35K | 42.19% |
Total liabilities | 1.26M | -29.89% |
Total equity | -412.95K | — |
Shares outstanding | 4.64M | — |
Price to book | -12.22 | — |
Return on assets | -101.35% | — |
Return on capital | 531.12% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -242.36K | 84.59% |
Cash from operations | -73.26K | -647.59% |
Cash from investing | — | — |
Cash from financing | 272.94K | 836.46% |
Net change in cash | 201.36K | 522.68% |
Free cash flow | -673.90K | -486.47% |
About
Headquarters
Website
Employees
7
