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C

CleanGo Innovations CGII.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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1.25

—

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$151,680

FY2017FY2025

Net income

−C$1.5m

FY2017FY2025

Free cash flow

−C$190,478

FY2017FY2025

Shareholders' equity

−C$996,101

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
RevenueC$151,680C$209,037C$222,046C$113,885C$146,758C$190,346——
Research and development——————C$663,300C$259,500
Operating income−C$1.4m−C$846,653−C$717,060−C$1.9m−C$700,610−C$424,596−C$2.7m−C$272,000
Net income−C$1.5m−C$970,016−C$738,665−C$1.7m−C$6.9m−C$622,852−C$5.1m−C$272,000
Diluted earnings per share-0.20-0.19-0.16-0.67-3.08-0.71-7.36-0.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Total assetsC$288,762C$366,465C$842,354C$592,427C$1.1mC$600,385C$455,100C$15,000
Cash and short-term investments——————C$59,100—
Total liabilitiesC$1.3mC$1.6mC$1.3mC$1.8mC$1.5mC$1.7mC$399,400C$286,900
Debt———C$38,953C$43,115———
Shareholders' equity−C$996,101−C$1.2m−C$412,954−C$1.2m−C$364,095−C$1.1mC$55,700−C$271,900
Shares outstanding7m5m5m3m2m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Cash from operations−C$166,746−C$357,388−C$256,762−C$216,050−C$1.2m−C$1.1m−C$2.2m—
Capital spending−C$23,732———−C$8,383−C$86,749−C$446,900—
Free cash flow−C$190,478−C$357,388−C$256,762−C$216,050−C$1.2m−C$1.2m−C$2.6m—

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueC$6,404C$38,137C$49,952C$57,187C$33,457C$68,415C$73,540C$33,625
Operating income−C$180,533−C$889,152−C$232,796−C$87,646−C$289,930−C$132,482−C$208,215−C$216,026
Net income−C$197,934−C$894,962−C$243,865−C$134,777−C$317,385−C$160,351−C$250,522−C$241,758
Diluted earnings per share-0.03-0.12-0.03-0.03-0.06-0.03-0.05-0.05
Total assetsC$288,762C$321,936C$282,696C$274,730C$366,465C$378,866C$341,604C$488,030
Shareholders' equity−C$996,101−C$868,217−C$915,611−C$1.3m−C$1.2m−C$933,244−C$895,087−C$642,618

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%-4.4%—
Operating income-10.3%26.7%—
Net income-4.6%18.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-1.3-0.2-0.2——-0.0
Price to sales12.10.80.50.00.10.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 13 Jan 2023
  • 4-to-1 reverse split · 17 Dec 2021
  • 13-to-1 reverse split · 28 Aug 2019
  • 1.5-to-1 reverse split · 6 Mar 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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