Cleango Innovations Inc. (CGII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 545 | 44 | 48 | 141 |
| Receivables | 519 | 398 | 1,105 | 1,086 | 1,058 |
| Inventories | 209 | 216 | N/A | N/A | N/A |
| TOTAL | $1,034 | $1,169 | $1,153 | $1,164 | $1,236 |
| Non-Current Assets | |||||
| PPE Net | 86 | 93 | N/A | N/A | N/A |
| TOTAL | $86 | $93 | $0 | $0 | $0 |
| Total Assets | $1,120 | $1,262 | $1,153 | $1,164 | $1,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 957 | 1,337 | 1,038 | 882 | 770 |
| TOTAL | $1,441 | $1,486 | $1,166 | $1,010 | $898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 371 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 72 | 72 | 72 | 72 |
| TOTAL | $43 | $371 | $0 | $0 | $0 |
| Total Liabilities | $1,484 | $1,857 | $1,166 | $1,010 | $898 |
| Shareholders' Equity | |||||
| Common Shares | 7,620 | 6,073 | 8,819 | 8,819 | 8,819 |
| Retained earnings | -8,698 | -9,251 | -10,193 | -10,016 | -9,827 |
| Other shareholders' equity | 682 | 2,532 | 1,434 | 1,423 | 1,419 |
| TOTAL | $-364 | $-523 | $59 | $226 | $410 |
| Total Liabilities And Equity | $1,120 | $1,334 | $1,226 | $1,236 | $1,309 |