HomeCGII • CNSX
add
CleanGo Innovations Inc
Previous close
$1.13
Year range
$0.050 - $1.75
Market cap
5.30M CAD
Avg Volume
3.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 58.06K | 146.42% |
Operating expense | 215.53K | 31.74% |
Net income | -170.47K | -3.78% |
Net profit margin | -293.62 | 57.88% |
Earnings per share | — | — |
EBITDA | -131.31K | -3.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.05K | 49.97% |
Total assets | 515.96K | -58.28% |
Total liabilities | 1.70M | 1.17% |
Total equity | -1.18M | — |
Shares outstanding | 3.58M | — |
Price to book | -3.42 | — |
Return on assets | -72.16% | — |
Return on capital | 67.29% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -170.47K | -3.78% |
Cash from operations | 79.20K | 212.49% |
Cash from investing | — | — |
Cash from financing | -34.20K | -72.38% |
Net change in cash | 45.00K | 149.86% |
Free cash flow | -254.93K | -14,790.54% |
About
Headquarters
Website
Employees
7