CleanGo Innovations Inc.
CLGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $297 | $14 | $296 |
| Short-Term Investments | $0 | $78 | $0 | $0 |
| Receivables | $3 | $147 | $11 | $19 |
| Inventory | $115 | $71 | $70 | $209 |
| Other Curr. Assets | $25 | $125 | $0 | $0 |
| Total Curr. Assets | $245 | $593 | $212 | $1,034 |
| Property Plant & Equip (Net) | $122 | $250 | $381 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$18 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $18 | -$381 | -$86 |
| Total NC Assets | $122 | $250 | $381 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $842 | $592 | $1,120 |
| Liabilities | – | – | – | – |
| Payables | $831 | $622 | $1,123 | $930 |
| Short-Term Debt | $627 | $546 | $110 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $503 |
| Total Curr. Liab. | $1,564 | $1,168 | $1,528 | $1,441 |
| LT Debt | $0 | $87 | $262 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $87 | $262 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $218 | $334 | $8 |
| Total Liabilities | $1,564 | $1,255 | $1,790 | $1,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,095 | $8,937 | $8,008 | $7,620 |
| Retained Earnings | -$12,091 | -$11,121 | -$10,676 | -$8,698 |
| AOCI | -$32 | -$9 | -$11 | -$8 |
| Other Equity | $1,831 | $1,780 | $1,776 | $721 |
| Total Equity | -$1,197 | -$413 | -$1,198 | -$364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $366 | $842 | $592 | $1,120 |
| Net Debt | $526 | $337 | $359 | -$245 |