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CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name. CleanGo Innovations Inc. is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on CleanGo Innovations Inc. (CGII.CN) is limited; filings and disclosures are sparse, though it is listed in Canada and appears active in the clean-technology/environmental services sector. Potential long-term growth drivers include the global shift to lower-carbon energy, tighter environmental regulation and rising demand for emissions-reduction solutions, which could benefit companies that commercialize viable technologies.
Primary investment risks are limited public disclosure, likely early-stage operations with an incomplete financial track record, thin liquidity and the potential need for additional financing, increasing execution and valuation uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.46M | -0.97M | -0.74M | -1.68M | -6.95M |
| Net income | -1.46M | -0.97M | -0.74M | -1.68M | -6.95M |
| Selling general administrative | 1.36M | 0.80M | 0.68M | 1.73M | 0.69M |
| Gross profit | 0.06M | 0.09M | 0.09M | -0.12M | 0.02M |
| Reconciled depreciation | 0.09M | 0.14M | 0.13M | 0.08M | 0.03M |
| Operating income | -1.39M | -0.85M | -0.72M | -1.92M | -0.70M |
| Interest expense | 0.09M | 0.19M | 0.13M | 0.02M | 0.02M |
| Interest income | - | - | 0.00M | 0.03M | 0.00M |
| Net interest income | -0.09M | -0.19M | -0.13M | 0.01M | -0.02M |
| Total revenue | 0.15M | 0.21M | 0.22M | 0.11M | 0.15M |
| Total operating expenses | 1.54M | 1.06M | 0.94M | 2.04M | 0.85M |
| Cost of revenue | 0.09M | 0.12M | 0.13M | 0.23M | 0.13M |
| Total other income expense net | 0.01M | 0.06M | 0.11M | 0.23M | -6.22M |
| Net income from continuing ops | -1.46M | -0.97M | -0.74M | -1.68M | -6.95M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 0.29M | 0.37M | 0.84M | 0.59M | 1.12M |
| Total liab | 1.28M | 1.56M | 1.26M | 1.79M | 1.48M |
| Total stockholder equity | -1.00M | -1.20M | -0.41M | -1.20M | -0.36M |
| Capital stock | 9.82M | 9.09M | 8.94M | 8.01M | 7.62M |
| Retained earnings | -13.55M | -12.09M | -11.12M | -10.68M | -8.70M |
| Cash | 0.09M | 0.10M | 0.30M | 0.01M | 0.30M |
| Total current liabilities | 1.28M | 1.56M | 1.17M | 1.53M | 1.44M |
| Net debt | 0.27M | 0.43M | 0.12M | 0.02M | - |
| Short long term debt | 0.36M | 0.53M | 0.42M | - | - |
| Total current assets | 0.24M | 0.24M | 0.59M | 0.21M | 1.03M |
| Net receivables | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M |
| Long term debt | - | - | - | 0.04M | 0.04M |
| Inventory | 0.08M | 0.12M | 0.07M | 0.07M | 0.21M |
| Accounts payable | 0.89M | 0.83M | 0.62M | 0.82M | 0.93M |
| Non current assets total | 0.04M | 0.12M | 0.25M | 0.38M | 0.09M |
| Capital lease obligations | 0.00M | 0.09M | 0.22M | 0.33M | 0.01M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.01M | - | 0.00M | 0.00M | 0.92M |
| Net borrowings | -0.08M | -0.18M | 0.15M | -0.06M | 0.05M |
| Total cash from financing activities | 0.16M | 0.18M | 0.54M | -0.06M | 0.36M |
| Net income | -1.46M | -0.97M | -0.74M | -1.98M | -6.95M |
| Change in cash | -0.02M | -0.18M | 0.28M | -0.28M | 0.08M |
| Begin period cash flow | 0.10M | 0.30M | 0.01M | 0.30M | 0.21M |
| End period cash flow | 0.09M | 0.10M | 0.30M | 0.01M | 0.30M |
| Total cash from operating activities | -0.17M | -0.36M | -0.26M | -0.22M | -1.20M |
| Issuance of capital stock | 0.31M | 0.12M | 0.39M | 0.00M | 0.31M |
| Depreciation | 0.09M | 0.14M | 0.13M | 0.08M | 0.03M |
| Change to inventory | 0.04M | -0.04M | -0.00M | 0.14M | -0.01M |
| Capital expenditures | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M |
| Change in working capital | 0.36M | 0.21M | 0.23M | 0.99M | -0.49M |
| Stock based compensation | 0.78M | 0.08M | 0.10M | 0.72M | 0.04M |
| Other non cash items | 0.07M | 0.19M | -0.07M | -0.75M | 6.41M |
| Free cash flow | -0.19M | -0.36M | -0.26M | -0.22M | -1.21M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGII CleanGo Innovations Inc. |
-0.01 0.80% |
1.24 | - | - | 42.20 | 53.07 | 43.98 | 1.20 |
| INNO InnoCan Pharma Corporation |
- -% |
1.82 | - | - | 1.07 | 3.71 | 0.57 | 116.00 |
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name. CleanGo Innovations Inc. is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony R. Sarvucci | President, CEO & Director | 1971 |
| Ms. Paula Pearce-Sarvucci | Corporate Secretary & Treasurer | NA |
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