Cleango Innovations Inc. (CGII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663 | 327 | 0 | 7 | 0 |
| Receivables | 115 | 986 | 145 | 141 | 132 |
| TOTAL | $1,639 | $1,333 | $160 | $173 | $140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 66 |
| TOTAL | $0 | $0 | $0 | $0 | $66 |
| Total Assets | $1,639 | $1,333 | $160 | $173 | $206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 125 | 125 | 125 | 125 |
| Accounts payable and accrued liabilities | 570 | 662 | 788 | 705 | 595 |
| TOTAL | $670 | $827 | $946 | $863 | $720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72 | 72 | 72 | 72 | 72 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $670 | $827 | $946 | $863 | $720 |
| Shareholders' Equity | |||||
| Common Shares | 8,711 | 6,748 | 5,640 | 5,640 | 5,387 |
| Retained earnings | -8,953 | -8,123 | -7,570 | -7,475 | -6,698 |
| Other shareholders' equity | 1,282 | 1,953 | 1,217 | 1,217 | 869 |
| TOTAL | $1,041 | $579 | $-714 | $-618 | $-442 |
| Total Liabilities And Equity | $1,711 | $1,405 | $232 | $245 | $278 |