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CleanGo Innovations Inc
Previous close
$0.45
Year range
$0.25 - $1.70
Market cap
2.25M CAD
Avg Volume
593.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 68.42K | 17.84% |
Operating expense | 172.61K | -19.92% |
Net income | -160.35K | 5.94% |
Net profit margin | -234.38 | 20.18% |
Earnings per share | — | — |
EBITDA | -98.14K | 25.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.11K | -45.14% |
Total assets | 378.87K | -26.57% |
Total liabilities | 1.31M | -22.84% |
Total equity | -933.24K | — |
Shares outstanding | 5.00M | — |
Price to book | -2.37 | — |
Return on assets | -91.94% | — |
Return on capital | 109.77% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -160.35K | 5.94% |
Cash from operations | -38.51K | -148.62% |
Cash from investing | — | — |
Cash from financing | 80.49K | 335.35% |
Net change in cash | 39.21K | -12.87% |
Free cash flow | -40.31K | 84.19% |
About
Founded
2014
Headquarters
Website
Employees
7
