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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures and independent coverage for CleanGo Innovations Inc (OTCQB: CLGOF) are limited, so its core business activities and validated long-term growth drivers are not clearly documented in widely available filings. As a microcap OTC issuer, it could attract investor interest if management delivers commercial traction or strategic partnerships, which may benefit long-term prospects.
Material risks include sparse regulatory and financial disclosure, low market liquidity, a likely need for additional financing with dilution risk, and execution uncertainty given the limited publicly verifiable operational information.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -1.46M | -0.97M | -0.74M | -1.98M | -6.95M |
| Net income | -1.46M | -0.97M | -0.74M | -1.98M | -6.95M |
| Selling general administrative | 1.36M | 0.80M | 0.68M | 1.73M | 0.69M |
| Selling and marketing expenses | - | - | 0.00M | - | - |
| Gross profit | 0.06M | 0.09M | -0.03M | -0.12M | 0.02M |
| Reconciled depreciation | 0.09M | 0.14M | 0.13M | 0.08M | 0.03M |
| Ebit | - | - | -0.72M | -1.47M | -0.68M |
| Ebitda | - | - | -0.59M | -1.39M | -0.65M |
| Depreciation and amortization | - | - | 0.13M | 0.08M | 0.03M |
| Operating income | -1.39M | -0.85M | -0.72M | -1.47M | -0.68M |
| Other operating expenses | - | - | 0.94M | 2.04M | 0.85M |
| Interest expense | 0.09M | 0.19M | 0.13M | 0.02M | 0.02M |
| Interest income | - | - | 0.00M | 0.03M | 0.00M |
| Net interest income | -0.09M | -0.19M | -0.05M | 0.01M | -0.02M |
| Income tax expense | - | - | 0.00M | 0.44M | 0.04M |
| Total revenue | 0.15M | 0.21M | 0.22M | 0.11M | 0.15M |
| Total operating expenses | 1.54M | 1.06M | 0.69M | 1.81M | 0.72M |
| Cost of revenue | 0.09M | 0.12M | 0.26M | 0.23M | 0.13M |
| Total other income expense net | 0.01M | 0.06M | -0.02M | -0.06M | -6.22M |
| Net income from continuing ops | -1.46M | -0.97M | -2.07M | -1.98M | -6.95M |
| Net income applicable to common shares | - | - | - | -1.98M | -6.95M |
| 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 | 0.90M | 0.59M | 1.12M |
| Other current assets | - | - | 0.08M | 0.01M | 0.01M |
| Total liab | 1.28M | 1.56M | 1.26M | 1.79M | 1.48M |
| Total stockholder equity | -1.00M | -1.20M | -0.35M | -1.20M | -0.36M |
| Other current liab | - | - | 0.04M | 0.60M | 0.48M |
| Common stock | - | - | 8.94M | 8.01M | 7.62M |
| Capital stock | 9.82M | 9.09M | 8.94M | 8.01M | 7.62M |
| Retained earnings | -13.55M | -12.09M | -11.12M | -10.68M | -8.70M |
| Cash | 0.09M | 0.10M | 0.30M | 0.01M | 0.30M |
| Total current liabilities | 1.28M | 1.56M | 1.17M | 1.53M | 1.44M |
| Current deferred revenue | - | - | 0.00M | - | - |
| Net debt | 0.27M | 0.43M | 0.30M | 0.36M | -0.24M |
| Short term debt | - | - | 0.51M | 0.11M | 0.01M |
| Short long term debt | 0.36M | 0.53M | 0.42M | - | - |
| Short long term debt total | - | - | 0.59M | 0.37M | 0.05M |
| Other stockholder equity | - | - | 1.71M | 1.48M | 0.72M |
| Property plant equipment | - | - | - | 0.38M | 0.09M |
| Total current assets | 0.24M | 0.24M | 0.59M | 0.21M | 1.03M |
| Net tangible assets | - | - | - | -1.20M | -0.36M |
| Short term investments | - | - | 0.08M | - | - |
| Net receivables | 0.00M | 0.00M | 0.15M | 0.12M | 0.52M |
| 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 | 0.96M |
| Accumulated other comprehensive income | - | - | 0.12M | -0.01M | -0.01M |
| Non current assets total | 0.04M | 0.12M | 0.31M | 0.38M | 0.09M |
| Capital lease obligations | 0.00M | 0.09M | 0.22M | 0.33M | 0.01M |
| 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 | 0.00M | 0.00M | 0.00M | 0.92M |
| Change to liabilities | - | - | - | 0.00M | -0.55M |
| Total cashflows from investing activities | - | - | - | - | 0.92M |
| Net borrowings | -0.08M | -0.18M | 0.15M | -0.06M | 0.05M |
| Total cash from financing activities | 0.16M | 0.18M | 0.54M | -0.06M | 0.36M |
| Change to operating activities | - | - | - | 0.99M | 0.10M |
| Net income | -1.46M | -0.97M | -0.74M | -1.98M | -6.95M |
| Change in cash | -0.02M | -0.18M | 0.28M | -0.28M | 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 | -0.17M | -0.36M | -0.26M | -0.22M | -1.20M |
| Issuance of capital stock | 0.31M | 0.12M | 0.07M | 0.00M | 0.31M |
| Depreciation | 0.09M | 0.14M | 0.13M | 0.08M | 0.03M |
| Change to inventory | 0.04M | -0.04M | -0.00M | 0.14M | -0.01M |
| Change to account receivables | - | - | 0.09M | - | -0.02M |
| Other cashflows from financing activities | - | - | 0.68M | - | 0.06M |
| Change to netincome | - | - | - | 0.69M | 6.21M |
| Capital expenditures | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M |
| Change in working capital | 0.36M | 0.21M | 0.23M | 0.99M | -0.49M |
| Stock based compensation | 0.78M | 0.08M | 0.10M | 0.72M | 0.00M |
| Other non cash items | 0.07M | 0.19M | 0.08M | -0.02M | 6.21M |
| Free cash flow | -0.19M | -0.36M | -0.26M | -0.22M | -1.21M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| CLGOF CleanGo Innovations Inc |
0.12 12.00% |
1.12 | - | - | 22.03 | 64.33 | 43.98 | 0.88 |
| PG Procter & Gamble Company |
2.28 1.38% |
167.68 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-25.50 5.05% |
479.50 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-0.24 0.24% |
100.13 | 32.44 | 25.64 | 5.16 | 6.03 | 4.79 | 19.51 |
| UL Unilever PLC ADR |
0.33 0.49% |
66.33 | 21.53 | 16.39 | 2.66 | 7.29 | 2.77 | 12.45 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony R. Sarvucci | Pres, CEO & Director | 1971 |
| Ms. Paula Pearce-Sarvucci | Acting Corp. Sec. & Treasurer and Interim CFO | NA |
| Mr. Anthony R. Sarvucci | President, CEO & Director | 1971 |
| Ms. Paula Pearce-Sarvucci | Corporate Secretary & Treasurer | NA |
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