CleanGo Innovations Inc.
CGII.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$209 | CA$222 | CA$114 | CA$147 |
| % Growth | -5.9% | 95% | -22.4% | – |
| Cost of Goods Sold | CA$121 | CA$130 | CA$229 | CA$128 |
| Gross Profit | CA$88 | CA$92 | -CA$115 | CA$18 |
| % Margin | 42.1% | 41.4% | -101.1% | 12.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$796 | CA$683 | CA$1,728 | CA$691 |
| SG&A Expenses | CA$796 | CA$685 | CA$1,728 | CA$691 |
| Sales & Mktg Exp. | CA$0 | CA$2 | CA$0 | CA$0 |
| Other Operating Expenses | CA$139 | CA$0 | CA$80 | CA$28 |
| Operating Expenses | CA$935 | CA$685 | CA$1,809 | CA$719 |
| Operating Income | -CA$847 | -CA$717 | -CA$1,924 | -CA$682 |
| % Margin | -405% | -322.9% | -1,689.2% | -464.8% |
| Other Income/Exp. Net | -CA$123 | -CA$22 | CA$240 | -CA$6,265 |
| Pre-Tax Income | -CA$970 | -CA$739 | -CA$1,684 | -CA$6,947 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$40 |
| Net Income | -CA$970 | -CA$739 | -CA$1,684 | -CA$6,947 |
| % Margin | -464% | -332.7% | -1,478.6% | -4,733.5% |
| EPS | -0.2 | -0.23 | -0.72 | -4.52 |
| % Growth | 13% | 68.1% | 84.1% | – |
| EPS Diluted | -0.2 | -0.23 | -0.72 | -4.52 |
| Weighted Avg Shares Out | 4,787 | 3,168 | 2,339 | 1,546 |
| Weighted Avg Shares Out Dil | 4,787 | 3,168 | 2,339 | 1,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$25 | CA$0 |
| Interest Expense | CA$188 | CA$132 | CA$17 | CA$22 |
| Depreciation & Amortization | CA$139 | CA$126 | CA$80 | CA$28 |
| EBITDA | -CA$643 | -CA$481 | -CA$1,586 | -CA$6,898 |
| % Margin | -307.8% | -216.5% | -1,392.9% | -4,700.4% |