CGII — CleanGo Innovations Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.29m
- CA$5.90m
- CA$0.11m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.059 | 0.007 | 0.141 | 0.296 | 0.014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.178 | 0.141 | 1.06 | 0.149 | 0.116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.354 | 0.173 | 1.24 | 1.03 | 0.212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.101 | 0 | — | 0.086 | 0.381 |
Total Assets | 0.455 | 0.173 | 1.24 | 1.12 | 0.592 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.472 | 0.863 | 0.898 | 1.44 | 1.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.399 | 0.791 | 0.826 | 1.48 | 1.79 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.056 | -0.618 | 0.41 | -0.364 | -1.2 |
Total Liabilities & Shareholders' Equity | 0.455 | 0.173 | 1.24 | 1.12 | 0.592 |
Total Common Shares Outstanding |