CleanGo Innovations Inc.

CGII.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$101CA$297CA$14CA$296
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$147CA$116CA$519
InventoryCA$115CA$71CA$70CA$209
Other Curr. AssetsCA$25CA$78CA$12CA$10
Total Curr. AssetsCA$245CA$593CA$212CA$1,034
Property Plant & Equip (Net)CA$122CA$250CA$381CA$86
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$60CA$60CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$60-CA$60CA$0CA$0
Total NC AssetsCA$122CA$250CA$381CA$86
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$366CA$842CA$592CA$1,120
Liabilities––––
PayablesCA$831CA$622CA$1,123CA$930
Short-Term DebtCA$627CA$546CA$110CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$105CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$503
Total Curr. Liab.CA$1,564CA$1,168CA$1,234CA$1,441
LT DebtCA$0CA$87CA$262CA$43
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$87CA$262CA$43
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$95CA$218CA$334CA$8
Total LiabilitiesCA$1,564CA$1,255CA$1,496CA$1,484
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,095CA$8,937CA$8,008CA$7,620
Retained Earnings-CA$12,091-CA$11,121-CA$10,676-CA$8,698
AOCI-CA$32-CA$9-CA$11-CA$8
Other EquityCA$1,831CA$1,780CA$1,481CA$721
Total Equity-CA$1,197-CA$413-CA$1,198-CA$364
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$366CA$842CA$592CA$1,120
Net DebtCA$526CA$337CA$359-CA$245
CleanGo Innovations Inc. (CGII.CN) Financial Statements & Key Stats | AlphaPilot