Canada markets closed

CleanGo Innovations Inc. (CGII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.3500-0.0900 (-20.45%)
At close: 03:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
295.75
141.134
7.148
59.074
Total Cash
295.75
141.134
7.148
59.074
Net Receivables
148.309
109.702
140.598
158.15
Inventory
208.757
-
-
-
Total Current Assets
1,034
1,236
172.746
354.074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104.911
-
0
128.347
Accumulated Depreciation
-19.025
-
0
-27.333
Net property, plant and equipment
85.886
-
0
101.014
Total non-current assets
85.886
0
0
101.014
Total Assets
1,120
1,236
172.746
455.088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
99.73
125
-
Accounts Payable
956.622
770.419
705.463
471.621
Total Current Liabilities
1,441
898.18
863.089
471.621
Non-current liabilities
Long Term Debt
43.115
-
-
-
Total non-current liabilities
43.115
0
0
0
Total Liabilities
1,484
898.18
863.089
471.621
Stockholders' Equity
Common Stock
7,620
8,819
5,640
5,084
Retained Earnings
-8,698
-9,827
-7,475
-5,323
Accumulated other comprehensive income
-7.573
-
-
-
Total stockholders' equity
-364.095
410.321
-618.104
55.706
Total liabilities and stockholders' equity
1,120
1,236
172.746
455.088