Cleango Innovations Inc. (CGII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101 | 297 | 14 | 296 | 141 |
| Receivables | 3 | 147 | 116 | 519 | 1,058 |
| Inventories | 115 | 71 | 70 | 209 | N/A |
| TOTAL | $245 | $593 | $212 | $1,034 | $1,236 |
| Non-Current Assets | |||||
| PPE Net | 122 | 250 | 381 | 86 | N/A |
| TOTAL | $122 | $250 | $381 | $86 | $0 |
| Total Assets | $366 | $842 | $592 | $1,120 | $1,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532 | 415 | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 831 | 622 | 820 | 957 | 770 |
| TOTAL | $1,564 | $1,168 | $1,528 | $1,441 | $898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39 | 43 | N/A |
| Deferred Revenues | 105 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 72 |
| TOTAL | $0 | $87 | $262 | $43 | $0 |
| Total Liabilities | $1,564 | $1,255 | $1,790 | $1,484 | $898 |
| Shareholders' Equity | |||||
| Common Shares | 9,095 | 8,937 | 8,008 | 7,620 | 8,819 |
| Retained earnings | -12,091 | -11,121 | -10,676 | -8,698 | -9,827 |
| Other shareholders' equity | 27 | 63 | 269 | 682 | 1,419 |
| TOTAL | $-1,197 | $-413 | $-1,198 | $-364 | $410 |
| Total Liabilities And Equity | $366 | $842 | $592 | $1,120 | $1,309 |