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CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.8900-0.0600 (-6.32%)
As of 03:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296.728
14.105
295.75
212.052
Total Cash
296.728
14.105
295.75
212.052
Net Receivables
22.13
11.198
18.688
78.448
Inventory
71.252
69.77
208.757
194.459
Total Current Assets
592.853
211.884
1,034
494.616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292.541
412.723
104.911
105.769
Accumulated Depreciation
-43.04
-32.18
-19.025
-
Net property, plant and equipment
249.501
380.543
85.886
105.769
Total non-current assets
249.501
380.543
85.886
105.769
Total Assets
842.354
592.427
1,120
600.385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
415.273
-
-
898.426
Accounts Payable
622.046
1,123
930.255
240.482
Total Current Liabilities
1,168
1,234
1,441
1,240
Non-current liabilities
Long Term Debt
-
38.953
43.115
-
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
86.991
262.129
43.115
483.779
Total Liabilities
1,255
1,496
1,484
1,724
Stockholders' Equity
Common Stock
8,937
8,008
7,620
633.89
Retained Earnings
-11,121
-10,382
-8,698
-1,751
Accumulated other comprehensive income
-8.591
-10.827
-7.573
-6.395
Total stockholders' equity
-412.954
-903.626
-364.095
-1,124
Total liabilities and stockholders' equity
842.354
592.427
1,120
600.385