# CleanGo Innovations Inc. (CLGOF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLGOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 151.7K | $ -1.47M | $ -190.4K | $ 356.3K | $ -995.3K |
| 2024 | $ 213.0K | $ -986.4K | $ -364.2K | $ 627.1K | $ -1.20M |
| 2023 | $ 230.4K | $ -771.7K | $ -253.4K | $ 594.3K | $ -353.0K |
| 2022 | $ 122.2K | $ -2.12M | $ -231.8K | $ 372.6K | $ -1.20M |
| 2021 | $ 167.4K | $ -7.88M | $ -1.13M | $ 51.0K | $ -364.1K |
| 2020 | $ 256.2K | $ -2.81M | $ -1.29M | $ 99.7K | $ 410.3K |
| 2019 | $ 29.4K | $ -2.59M | $ -267.6K | $ 125.0K | $ -618.1K |
| 2018 | $ 54 | $ -6.22M | $ -2.83M | $ 0 | $ 55.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.36 |
| Liabilities / Eq | -1.29 |
| Current Ratio | 0.19 |

## Other views

- [Metrics](https://sponda.capital/en/CLGOF.md)
- [Charts](https://sponda.capital/en/CLGOF/charts.md)
- [Compare](https://sponda.capital/en/CLGOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.