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CleanGo Innovations Inc.

Consumer Defensive CA CGII

0.65CAD
0.00(0%)

Last update at 2026-06-23T18:56:00Z

Day Range

0.650.70
LowHigh

52 Week Range

0.251.00
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap6.40M
  • Volume3756
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.36523M
  • Revenue TTM0.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.46154M -0.97002M -0.73867M -1.68386M -6.94673M
Minority interest - - - - -
Net income -1.46154M -0.97002M -0.73867M -1.68386M -6.94673M
Selling general administrative 1.36M 0.80M 0.68M 1.73M 0.69M
Selling and marketing expenses - - - - -
Gross profit 0.06M 0.09M 0.09M -0.11519M 0.02M
Reconciled depreciation 0.09M 0.14M 0.13M 0.08M 0.03M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.38880M -0.84665M -0.71706M -1.92378M -0.70061M
Other operating expenses - - - - -
Interest expense 0.09M 0.19M 0.13M 0.02M 0.02M
Tax provision - - - - -
Interest income - - 0.00000M 0.03M 0.00006M
Net interest income -0.08539M -0.18812M -0.13195M 0.00814M -0.02173M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.15M 0.21M 0.22M 0.11M 0.15M
Total operating expenses 1.54M 1.06M 0.94M 2.04M 0.85M
Cost of revenue 0.09M 0.12M 0.13M 0.23M 0.13M
Total other income expense net 0.01M 0.06M 0.11M 0.23M -6.22438M
Discontinued operations - - - - -
Net income from continuing ops -1.46154M -0.97002M -0.73867M -1.68386M -6.94673M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.29M 0.37M 0.84M 0.59M 1.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.28M 1.56M 1.26M 1.79M 1.48M
Total stockholder equity -0.99610M -1.19720M -0.41295M -1.19797M -0.36410M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 9.82M 9.09M 8.94M 8.01M 7.62M
Retained earnings -13.55216M -12.09062M -11.12060M -10.67628M -8.69807M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.09M 0.10M 0.30M 0.01M 0.30M
Cash and equivalents - - - - -
Total current liabilities 1.28M 1.56M 1.17M 1.53M 1.44M
Current deferred revenue - - - - -
Net debt 0.27M 0.43M 0.12M 0.02M -
Short term debt - - - - -
Short long term debt 0.36M 0.53M 0.42M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.24M 0.24M 0.59M 0.21M 1.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.00389M 0.00310M 0.02M 0.01M 0.02M
Long term debt - - - 0.04M 0.04M
Inventory 0.08M 0.12M 0.07M 0.07M 0.21M
Accounts payable 0.89M 0.83M 0.62M 0.82M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.12M 0.25M 0.38M 0.09M
Capital lease obligations 0.00000M 0.09M 0.22M 0.33M 0.00792M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.01M - 0.00000M 0.00000M 0.92M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.08240M -0.17893M 0.15M -0.06482M 0.05M
Total cash from financing activities 0.16M 0.18M 0.54M -0.06482M 0.36M
Change to operating activities - - - - -
Net income -1.46154M -0.97002M -0.73867M -1.97821M -6.94673M
Change in cash -0.01509M -0.17767M 0.28M -0.28086M 0.08M
Begin period cash flow 0.10M 0.30M 0.01M 0.30M 0.21M
End period cash flow 0.09M 0.10M 0.30M 0.01M 0.30M
Total cash from operating activities -0.16675M -0.35739M -0.25676M -0.21605M -1.19784M
Issuance of capital stock 0.31M 0.12M 0.39M 0.00000M 0.31M
Depreciation 0.09M 0.14M 0.13M 0.08M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.04M -0.04375M -0.00148M 0.14M -0.01412M
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.02M 0.00000M 0.00000M 0.00000M 0.00838M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.36M 0.21M 0.23M 0.99M -0.49009M
Stock based compensation 0.78M 0.08M 0.10M 0.72M 0.04M
Other non cash items 0.07M 0.19M -0.06983M -0.75433M 6.41M
Free cash flow -0.19048M -0.35739M -0.25676M -0.21605M -1.20622M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGII
CleanGo Innovations Inc.		 - -% 0.65 - - 42.20 53.07 43.98 1.20
INNO
InnoCan Pharma Corporation		 -0.25 7.94% 2.90 - - 1.07 3.71 0.57 116.00
WAY
Way of Will Inc.		 - -% 0.04 - - - -

Reports Covered

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Profile

CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name. CleanGo Innovations Inc. is headquartered in Calgary, Canada.

CleanGo Innovations Inc.

234 ? 5149 Country Hills Blvd, Calgary, AB, Canada

Key Executives

Name Title Year Born
Mr. Anthony R. Sarvucci President, CEO & Director 1971
Ms. Paula Pearce-Sarvucci Corporate Secretary & Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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