CGII — CleanGo Innovations Balance Sheet

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Annual balance sheet for CleanGo Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.141	0.296	0.014	0.297	0.101
Net Total Accounts Receivable
Net Total Receivables	1.06	0.149	0.116	0.147	0.003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.24	1.03	0.212	0.593	0.245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.086	0.381	0.249	0.122
Total Assets	1.24	1.12	0.592	0.842	0.366
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.898	1.44	1.53	1.17	1.56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.826	1.48	1.79	1.26	1.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.41	-0.364	-1.2	-0.413	-1.2
Total Liabilities & Shareholders' Equity	1.24	1.12	0.592	0.842	0.366
Total Common Shares Outstanding