Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

CleanGo Innovations Inc

Consumer Defensive US CLGOF

0.504USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.500.50
LowHigh

52 Week Range

0.120.67
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap3.34M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.36523M
  • Revenue TTM0.15M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.17

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 -1.97821M -6.94673M
Minority interest - - - - -
Net income -1.46154M -0.97002M -0.73867M -1.97821M -6.94673M
Selling general administrative 1.36M 0.80M 0.68M 1.73M 0.69M
Selling and marketing expenses - - 0.00231M - -
Gross profit 0.06M 0.09M -0.03405M -0.11519M 0.02M
Reconciled depreciation 0.09M 0.14M 0.13M 0.08M 0.03M
Ebit - - -0.71937M -1.47213M -0.68213M
Ebitda - - -0.59341M -1.39177M -0.65386M
Depreciation and amortization - - 0.13M 0.08M 0.03M
Non operating income net other - - - - -
Operating income -1.38880M -0.84665M -0.71937M -1.47213M -0.68213M
Other operating expenses - - 0.94M 2.04M 0.85M
Interest expense 0.09M 0.19M 0.13M 0.02M 0.02M
Tax provision - - - - -
Interest income - - 0.00395M 0.03M 0.00006M
Net interest income -0.08539M -0.18812M -0.04767M 0.00814M -0.02173M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 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 -0.01929M -0.06257M -6.22438M
Discontinued operations - - - - -
Net income from continuing ops -1.46154M -0.97002M -2.06886M -1.97821M -6.94673M
Net income applicable to common shares - - - -1.97821M -6.94673M
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 0.90M 0.59M 1.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.08M 0.01M 0.00984M
Total liab 1.28M 1.56M 1.26M 1.79M 1.48M
Total stockholder equity -0.99610M -1.19720M -0.35295M -1.19797M -0.36410M
Deferred long term liab - - - - -
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 -13.55216M -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 - - 0.00000M - -
Net debt 0.27M 0.43M 0.30M 0.36M -0.24472M
Short term debt - - 0.51M 0.11M 0.00792M
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
Long term investments - - - - -
Net tangible assets - - - -1.19797M -0.36410M
Short term investments - - 0.08M - -
Net receivables 0.00389M 0.00310M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.12M -0.01083M -0.00757M
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 0.31M 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 0.00000M 0.92M
Change to liabilities - - - 0.00000M -0.54746M
Total cashflows from investing activities - - - - 0.92M
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 - - - 0.99M 0.10M
Net income -1.46154M -0.97002M -0.73867M -1.97821M -6.94673M
Change in cash -0.01509M -0.17767M 0.28M -0.28164M 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 0.07M 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 - - 0.09M - -0.02421M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.68M - 0.06M
Change to netincome - - - 0.69M 6.21M
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 0.00000M
Other non cash items 0.07M 0.19M 0.08M -0.02446M 6.21M
Free cash flow -0.19048M -0.35739M -0.25676M -0.21605M -1.20622M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company 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		 - -% 0.50 - - 22.03 64.33 43.98 0.88
PG
Procter & Gamble Company		 -2.7 1.80% 147.68 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 - -% 450.56 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -2.84 3.21% 85.76 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 57.68 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

View All

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 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

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.