CleanGo Innovations Inc. (CLGOF)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.35 Thousand | 592.42 Thousand | 1.11 Million | 1.23 Million | 172.74 Thousand | 455.08 Thousand |
| Total Current Assets | 592.85 Thousand | 211.88 Thousand | 1.03 Million | 1.23 Million | 172.74 Thousand | 354.07 Thousand |
| Cash And Short Term Investments | 296.72 Thousand | 14.1 Thousand | 295.75 Thousand | 141.13 Thousand | 7148.00 | 59.07 Thousand |
| Cash and Cash Equivalents | 296.72 Thousand | 14.1 Thousand | 295.75 Thousand | 141.13 Thousand | 7148.00 | 59.07 Thousand |
| Short Term Investments | 77.74 Thousand | 12.19 Thousand | 9836.00 | 12.05 Thousand | - | - |
| Net Receivables | 147.13 Thousand | 115.81 Thousand | 519.46 Thousand | 1.05 Million | 140.59 Thousand | 178.31 Thousand |
| Inventory | 71.25 Thousand | 69.77 Thousand | 208.75 Thousand | 194.45 Thousand | 17.58 Thousand | 74.72 Thousand |
| Other Current Assets | 77.74 Thousand | 12.19 Thousand | 9836.00 | 12.05 Thousand | 25 Thousand | 116.68 Thousand |
| Total Non-Current Assets | 309.5 Thousand | 380.54 Thousand | 85.88 Thousand | 105.76 Thousand | 15.65 Thousand | 101.01 Thousand |
| Net PPE | 249.5 Thousand | 380.54 Thousand | 85.88 Thousand | 105.76 Thousand | 1774.00 | 101.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60 Thousand | - | - | - | 15.65 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -380.54 Thousand | -85.88 Thousand | -105.76 Thousand | -1774.00 | - |
| Other Assets | - | - | - | -105.76 Thousand | -15.65 Thousand | - |
| Total Liabilities | 1.25 Million | 1.79 Million | 1.48 Million | 898.18 Thousand | 863.08 Thousand | 471.62 Thousand |
| Total Current Liabilities | 1.16 Million | 1.52 Million | 1.44 Million | 898.18 Thousand | 863.08 Thousand | 471.62 Thousand |
| Account Payables | 622.04 Thousand | 820.25 Thousand | 956.62 Thousand | 770.41 Thousand | 705.46 Thousand | 471.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 507.31 Thousand | 110.48 Thousand | 7915.00 | 99.73 Thousand | 125 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 38.95 Thousand | 597.52 Thousand | 476.13 Thousand | 28.03 Thousand | 32.62 Thousand | - |
| Total Non Current Liabilities | 86.99 Thousand | 262.12 Thousand | 43.11 Thousand | 483.77 Thousand | - | - |
| Long-Term Debt | 86.99 Thousand | 262.12 Thousand | 43.11 Thousand | 8439.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 475.34 Thousand | - | - |
| Other Liabilities | - | - | - | -483.77 Thousand | - | - |
| Total Equity | -352.95 Thousand | -1.19 Million | -364.09 Thousand | 338.08 Thousand | -690.34 Thousand | -16.53 Thousand |
| Stock Holders Equity | -352.95 Thousand | -1.19 Million | -364.09 Thousand | 410.32 Thousand | -618.1 Thousand | 55.7 Thousand |
| Common Stock | 8.93 Million | 8 Million | 7.62 Million | 8.81 Million | 5.64 Million | 5.08 Million |
| Retained Earnings | -11.12 Million | -10.67 Million | -8.69 Million | -9.82 Million | -7.47 Million | -5.32 Million |
| Accumulated other comprehensive income | 122.97 Thousand | -10.82 Thousand | -7573.00 | -6395.00 | 1.23 Million | 294.93 Thousand |
| Common Stock Equity | -352.95 Thousand | -1.19 Million | -364.09 Thousand | 410.32 Thousand | -618.1 Thousand | 55.7 Thousand |
| Capital Lease Obligation | 86.99 Thousand | 333.65 Thousand | 7915.00 | 8439.00 | - | - |
| Total Investments | 60 Thousand | 12.19 Thousand | 9836.00 | 12.05 Thousand | 15.65 Thousand | - |
| Total Debt | 594.3 Thousand | 372.61 Thousand | 51.03 Thousand | 99.73 Thousand | 125 Thousand | - |
| Net Debt | 297.58 Thousand | 358.5 Thousand | -244.72 Thousand | -41.4 Thousand | 117.85 Thousand | -59.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 401.6 Thousand | 548.03 Thousand | 902.35 Thousand | 902.35 Thousand | 515.95 Thousand | 628.87 Thousand |
| Total Current Assets | 154.4 Thousand | 267.98 Thousand | 592.85 Thousand | 592.85 Thousand | 227.57 Thousand | 311.22 Thousand |
| Cash And Short Term Investments | 23.9 Thousand | 152.37 Thousand | 296.72 Thousand | 296.72 Thousand | 95.37 Thousand | 50.37 Thousand |
| Cash and Cash Equivalents | 23.9 Thousand | 152.37 Thousand | 296.72 Thousand | 296.72 Thousand | 95.37 Thousand | 50.37 Thousand |
| Short Term Investments | 12.61 Thousand | 15.73 Thousand | 77.74 Thousand | 77.74 Thousand | 19.68 Thousand | 11.95 Thousand |
| Net Receivables | 46.63 Thousand | 28.62 Thousand | 147.13 Thousand | 147.13 Thousand | 36.23 Thousand | 177.42 Thousand |
| Inventory | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 71.25 Thousand | 76.29 Thousand | 71.47 Thousand |
| Other Current Assets | 12.61 Thousand | 15.73 Thousand | 77.74 Thousand | 77.74 Thousand | -1.00 | 11.95 Thousand |
| Total Non-Current Assets | 247.19 Thousand | 280.04 Thousand | 309.5 Thousand | 309.5 Thousand | 288.38 Thousand | 317.65 Thousand |
| Net PPE | 187.19 Thousand | 220.04 Thousand | 249.5 Thousand | 249.5 Thousand | 288.38 Thousand | 317.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.00 | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.23 Million | 1.13 Million | 1.25 Million | 1.25 Million | 1.7 Million | 1.81 Million |
| Total Current Liabilities | 1.22 Million | 1.07 Million | 1.16 Million | 1.16 Million | 1.24 Million | 1.61 Million |
| Account Payables | 625.43 Thousand | 550.53 Thousand | 622.04 Thousand | 622.04 Thousand | 465.6 Thousand | 535.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 598.04 Thousand | 528.47 Thousand | 507.31 Thousand | 507.31 Thousand | 249.54 Thousand | 236.69 Thousand |
| Deferred Revenue | - | -140.56 Thousand | 1.00 | 1.00 | 100 Thousand | 100 Thousand |
| Other Current Liabilities | - | 140.56 Thousand | 38.95 Thousand | 38.95 Thousand | 429.84 Thousand | 741.85 Thousand |
| Total Non Current Liabilities | 13.22 Thousand | 51.63 Thousand | 86.99 Thousand | 86.99 Thousand | 455.44 Thousand | 197.02 Thousand |
| Long-Term Debt | 13.22 Thousand | 51.63 Thousand | 86.99 Thousand | 86.99 Thousand | 455.44 Thousand | 197.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -835.08 Thousand | -582.61 Thousand | -352.95 Thousand | -352.95 Thousand | -1.18 Million | -1.18 Million |
| Stock Holders Equity | -835.08 Thousand | -582.61 Thousand | -352.95 Thousand | -352.95 Thousand | -1.18 Million | -1.18 Million |
| Common Stock | 8.94 Million | 8.93 Million | 8.93 Million | 8.93 Million | 8.3 Million | 8.2 Million |
| Retained Earnings | -11.61 Million | -11.36 Million | -11.12 Million | -11.12 Million | -11.17 Million | -11 Million |
| Accumulated other comprehensive income | 121.32 Thousand | 135.06 Thousand | 122.97 Thousand | 122.97 Thousand | -11.65 Thousand | -9374.00 |
| Common Stock Equity | -835.08 Thousand | -582.61 Thousand | -352.95 Thousand | -352.95 Thousand | -1.18 Million | -1.18 Million |
| Capital Lease Obligation | 13.22 Thousand | 51.63 Thousand | 86.99 Thousand | 86.99 Thousand | 255.04 Thousand | 276.74 Thousand |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 19.68 Thousand | 11.95 Thousand |
| Total Debt | 611.26 Thousand | 580.11 Thousand | 594.3 Thousand | 594.3 Thousand | 704.98 Thousand | 433.71 Thousand |
| Net Debt | 587.35 Thousand | 427.73 Thousand | 297.58 Thousand | 297.58 Thousand | 609.61 Thousand | 383.34 Thousand |
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