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Cleango Innovations Inc. (CGII.CN)

Cleango Innovations Inc. (CGII.CN)
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CleanGo Innovations Inc manufactures and sells cleaning, disinfecting, and industrial solutions using a proprietary formulation that is non-toxic, biodegradable, and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes, which are sold throughout the USA and Canada. Geographically, the company generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 209 222 114 147 0
Sales Growth -5.86% +94.97% -22.40% unch unch
Net Income -970 -739 -1,978 -6,947 -2,352
Net Income Growth -31.32% +62.66% +71.52% -195.32% -9.32%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 366 842 592 1,120 1,236
Total Assets Growth -56.50% +42.19% -47.09% -9.43% +615.65%
Total Liabilities 1,564 1,255 1,790 1,484 898
Total Liabilities Growth +24.56% -29.89% +20.66% +65.20% +4.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -357 -257 -216 -1,198 -1,458
Operating Cash Flow Growth -39.19% -18.84% +81.96% +17.86% -556.22%
Net Cash Flow -178 281 -281 84 134
Change in Net Cash Flow -163.24% +200.03% -435.57% -37.53% +358.03%
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