CleanGo Innovations Inc.
CGII.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,048 | CA$3,998 | CA$1,499 | CA$2,249 |
| - Cash | CA$157 | CA$147 | CA$16 | CA$101 |
| + Debt | CA$349 | CA$408 | CA$644 | CA$627 |
| Enterprise Value | CA$5,240 | CA$4,258 | CA$2,127 | CA$2,775 |
| Revenue | CA$38 | CA$50 | CA$57 | CA$33 |
| % Growth | -23.7% | -12.7% | 70.9% | – |
| Gross Profit | CA$23 | -CA$17 | CA$40 | CA$6 |
| % Margin | 60.5% | -35% | 69.4% | 18% |
| EBITDA | -CA$873 | -CA$185 | -CA$53 | -CA$238 |
| % Margin | -2,290.4% | -370.1% | -93.1% | -712.8% |
| Net Income | -CA$895 | -CA$244 | -CA$135 | -CA$317 |
| % Margin | -2,346.7% | -488.2% | -235.7% | -948.6% |
| EPS Diluted | -0.12 | -0.049 | -0.027 | -0.064 |
| % Growth | -145.9% | -80.7% | 57.5% | – |
| Operating Cash Flow | -CA$66 | CA$32 | -CA$43 | -CA$25 |
| Capital Expenditures | -CA$19 | -CA$5 | CA$0 | CA$0 |
| Free Cash Flow | -CA$85 | CA$27 | -CA$43 | -CA$25 |