CleanGo Innovations Inc.
CGII.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,154 | CA$1,806 | CA$1,286 | CA$5,410 |
| - Cash | CA$101 | CA$297 | CA$14 | CA$296 |
| + Debt | CA$627 | CA$633 | CA$373 | CA$51 |
| Enterprise Value | CA$2,680 | CA$2,142 | CA$1,645 | CA$5,165 |
| Revenue | CA$209 | CA$222 | CA$114 | CA$147 |
| % Growth | -5.9% | 95% | -22.4% | – |
| Gross Profit | CA$88 | CA$92 | -CA$115 | CA$18 |
| % Margin | 42.1% | 41.4% | -101.1% | 12.5% |
| EBITDA | -CA$643 | -CA$481 | -CA$1,586 | -CA$6,898 |
| % Margin | -307.8% | -216.5% | -1,392.9% | -4,700.4% |
| Net Income | -CA$970 | -CA$739 | -CA$1,684 | -CA$6,947 |
| % Margin | -464% | -332.7% | -1,478.6% | -4,733.5% |
| EPS Diluted | -0.2 | -0.23 | -0.72 | -4.52 |
| % Growth | 13% | 68.1% | 84.1% | – |
| Operating Cash Flow | -CA$357 | -CA$257 | -CA$216 | -CA$1,198 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$8 |
| Free Cash Flow | -CA$357 | -CA$257 | -CA$216 | -CA$1,206 |