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CleanGo Innovations Inc.

CAD 1 +$0.50 (+100.00%)

CNQ · 15 Sep 2026 13:35 UTC

Previous Close

CAD 1

Day Range

CAD 1 - CAD 1

Year Range

CAD 0.2CAD 1.35

Market Cap

AVG Volume

662

Trailing/Forward PE

-5.14/-

PEG ratio

0.14

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

CGII.CN Revenue (CAD) by year
Period	Revenue (CAD)
2025	151.68K
2024	209.04K
2023	222.04K
2022	113.88K
2021	146.76K
2020	214.35K
2019	24.39K
2018	44

Net Income (CAD)

CGII.CN Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.47M
2024	-970.02K
2023	-743.68K
2022	-1.98M
2021	-7.84M
2020	-1.14M
2019	-2.15M
2018	-5.05M

Operating Income (CAD)

CGII.CN Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.39M
2024	-812.06K
2023	-717.06K
2022	-1.92M
2021	-700.61K
2020	-388.81K
2019	-1.98M
2018	-2.72M

EBITDA (CAD)

CGII.CN EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.29M
2024	-643.35K
2023	-483.44K
2022	-1.88M
2021	-7.79M
2020	-1.45M
2019	-1.96M
2018	-2.69M

Cash Flows (CAD)

CGII.CN Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-190.48K
2024	-357.39K
2023	-244.21K
2022	-216.05K
2021	-1.21M
2020	-985.43K
2019	-222.24K
2018	-2.3M

EPS (CAD)

CGII.CN EPS (CAD) by year
Period	EPS (CAD)
2025	-0.23
2024	-0.23
2023	-0.27
2022	-0.89
2021	-5.17
2020	-0.78
2019	-1.39
2018	-10.46

Expenses (CAD)

CGII.CN Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.38M
2024	796.22K
2023	683.01K
2022	1.72M
2021	794.62K
2020	2.46M
2019	1.96M
2018	2.82M

Cash & Debt (CAD)

CGII.CN Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	87.02K
2024	101.33K
2023	296.73K
2022	14.11K
2021	295.75K
2020	212.05K
2019	7.15K
2018	59.07K

Debt ratios

CGII.CN Debt ratios by year
Period	Debt ratios
2025	-0.06
2024	-0.05
2023	-0.03
2022	-0.03
2021	0.02

Margins

CGII.CN Margins by year
Period	Margins
2025	38.33%
2024	25.84%
2023	25.91%
2022	-101.15%
2021	12.49%
2020	-0.89%
2019	59.04%
2018	-56565.91%

Return on Capital

CGII.CN Return on Capital by year
Period	Return on Capital
2025	147.73%
2024	81.02%
2023	210.7%
2022	218.92%
2021	2153.63%
2020	101.86%
2019	311.7%
2018	30550.48%

Shares Outstanding

CGII.CN Shares Outstanding by year
Period	Shares Outstanding
2025	6.3M
2024	5M
2023	3.17M
2022	2.44M
2021	1.56M
2020	1.6M
2019	1.58M
2018	1.42M

Book Value Per Share (CAD)

CGII.CN Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.16
2024	-0.24
2023	-0.11
2022	-0.37
2021	-0.23
2020	-0.7
2019	-0.44
2018	-0.01

Total Assets (CAD)

CGII.CN Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	288.76K
2024	366.46K
2023	902.35K
2022	592.43K
2021	1.12M
2020	600.38K
2019	172.75K
2018	455.09K

PE Ratio

CGII.CN PE Ratio by year
Period	PE Ratio
Mar 23	2.92
Mar 23	4.67
Mar 23	4.67
Mar 23	4.67
Feb 23	3.5
Feb 23	10.5
Feb 23	12.83
Feb 23	14
Jan 23	9.92
Jan 23	9.92
Jan 23	11.67
Jan 23	9.33
Dec 22	6.42

Free Cash Flow Yield

CGII.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.59%
Sep 26	-2.59%
Sep 26	-2.59%
Aug 26	-1.99%
Aug 26	-2.02%
Aug 26	-1.99%
Aug 26	-1.92%
Jul 26	-1.92%
Jul 26	-1.92%
Jul 26	-2.07%
Jul 26	-2.04%
Jul 26	-3.69%
Jun 26	-4.65%
Jun 26	-4.65%
Jun 26	-3.78%
Jun 26	-3.78%
May 26	-4.58%
May 26	-5.04%
May 26	-5.04%
May 26	-5.04%
May 26	-5.04%
Apr 26	-2.52%
Apr 26	-3.78%
Apr 26	-4.45%
Apr 26	-5.5%
Mar 26	-2.69%
Mar 26	-3.49%
Mar 26	-3.72%
Mar 26	-3.18%
Feb 26	-3.49%
Feb 26	-3.49%
Feb 26	-3.49%
Feb 26	-3.88%
Jan 26	-4.66%
Jan 26	-3.88%
Jan 26	-3.88%
Jan 26	-3.88%
Jan 26	-3.49%
Dec 25	-2.61%
Dec 25	-2.65%
Dec 25	-2.45%
Dec 25	-2.45%
Nov 25	-3.18%
Nov 25	-3.18%
Nov 25	-3.06%
Nov 25	-2.45%
Oct 25	-2.45%
Oct 25	-2.45%
Oct 25	-1.87%
Oct 25	-1.87%
Oct 25	-2.27%
Sep 25	-5.67%
Sep 25	-4.61%
Sep 25	-4.61%
Sep 25	-4.89%
Aug 25	-4.89%
Aug 25	-4.89%
Aug 25	-6.53%
Aug 25	-5.59%
Aug 25	-4.89%
Jul 25	-4.89%
Jul 25	-7.68%
Jul 25	-7.83%
Jul 25	-7.83%
Jun 25	-8.94%
Jun 25	-11%
Jun 25	-14.3%
Jun 25	-20.43%
May 25	-20.43%
May 25	-28.61%
May 25	-13.24%
May 25	-13.24%
May 25	-20.43%
Apr 25	-20.43%
Apr 25	-20.43%
Apr 25	-20.43%
Apr 25	-20.43%
Mar 25	-27.07%
Mar 25	-27.07%
Mar 25	-24.99%
Mar 25	-33.84%
Feb 25	-32.49%
Feb 25	-18.05%
Feb 25	-18.05%
Feb 25	-18.05%
Jan 25	-23.21%
Jan 25	-23.21%
Jan 25	-23.21%
Jan 25	-23.21%
Jan 25	-18.05%
Dec 24	-13.65%
Dec 24	-13.65%
Dec 24	-13.65%
Dec 24	-17.81%
Nov 24	-17.81%
Nov 24	-15.36%
Nov 24	-15.36%
Nov 24	-9.45%
Nov 24	-9.45%
Oct 24	-9.45%

Price to Sales

CGII.CN Price to Sales by year
Period	Price to Sales
Sep 26	59.95
Sep 26	59.95
Sep 26	59.95
Aug 26	77.93
Aug 26	76.73
Aug 26	77.93
Aug 26	80.93
Jul 26	80.93
Jul 26	80.93
Jul 26	74.93
Jul 26	76.13
Jul 26	41.96
Jun 26	26.99
Jun 26	26.99
Jun 26	33.21
Jun 26	33.21
May 26	27.4
May 26	24.91
May 26	24.91
May 26	24.91
May 26	24.91
Apr 26	49.82
Apr 26	33.21
Apr 26	28.23
Apr 26	22.83
Mar 26	26.23
Mar 26	20.17
Mar 26	18.96
Mar 26	22.19
Feb 26	20.17
Feb 26	20.17
Feb 26	20.17
Feb 26	18.16
Jan 26	15.13
Jan 26	18.16
Jan 26	18.16
Jan 26	18.16
Jan 26	20.17
Dec 25	14.58
Dec 25	14.35
Dec 25	15.54
Dec 25	15.54
Nov 25	11.95
Nov 25	11.95
Nov 25	12.43
Nov 25	15.54
Oct 25	15.54
Oct 25	15.54
Oct 25	20.32
Oct 25	20.32
Oct 25	16.74
Sep 25	14.82
Sep 25	18.26
Sep 25	18.26
Sep 25	17.19
Aug 25	17.19
Aug 25	17.19
Aug 25	12.89
Aug 25	15.04
Aug 25	17.19
Jul 25	17.19
Jul 25	10.96
Jul 25	10.74
Jul 25	10.74
Jun 25	19.13
Jun 25	15.54
Jun 25	11.95
Jun 25	8.37
May 25	8.37
May 25	5.98
May 25	12.91
May 25	12.91
May 25	8.37
Apr 25	8.37
Apr 25	8.37
Apr 25	8.37
Apr 25	8.37
Mar 25	6.29
Mar 25	6.29
Mar 25	6.81
Mar 25	5.03
Feb 25	5.24
Feb 25	9.43
Feb 25	9.43
Feb 25	9.43
Jan 25	7.33
Jan 25	7.33
Jan 25	7.33
Jan 25	7.33
Jan 25	9.43
Dec 24	9.25
Dec 24	9.25
Dec 24	9.25
Dec 24	7.09
Nov 24	7.09
Nov 24	8.22
Nov 24	8.22
Nov 24	13.36
Nov 24	13.36
Oct 24	13.36

EV/EBITDA

CGII.CN EV/EBITDA by year
Period	EV/EBITDA
Mar 23	3.75
Mar 23	5.01
Mar 23	5.01
Mar 23	5.01
Feb 23	4.17
Feb 23	9.19
Feb 23	10.87
Feb 23	11.71
Jan 23	8.78
Jan 23	8.78
Jan 23	10.03
Jan 23	8.36
Dec 22	6.26

Price/Operating Cashflow

CGII.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 21	28.26
Dec 21	28.26
Dec 21	29.39
Dec 21	50.87
Nov 21	53.13
Nov 21	49.74
Nov 21	54.26
Nov 21	49.74
Oct 21	47.47
Oct 21	61.04
Oct 21	62.17
Oct 21	67.82
Oct 21	72.34
Sep 20	2594.58
Sep 20	2847.71
Sep 20	3638.75
Sep 20	4176.65
Aug 20	3796.95
Aug 20	5948.56
Aug 20	3955.16
Aug 20	3195.77
Jul 20	3037.56
Jul 20	2816.07
Jul 20	4398.14
Jul 20	4398.14
Jul 20	4398.14

Price to Book

CGII.CN Price to Book by year
Period	Price to Book
Sep 21	60.9
Sep 21	52.31
Sep 21	42.16
Sep 21	73.39
Aug 21	73.39
Aug 21	73.39
Aug 21	73.39
Aug 21	73.39
Jul 21	73.39
Jul 21	73.39
Jul 21	73.39
Jul 21	73.39
Jul 21	73.39
Mar 21	11.59
Mar 21	11.59
Mar 21	11.59
Mar 21	11.59
Feb 21	11.59
Feb 21	11.59
Feb 21	11.59
Feb 21	11.59
Jan 21	11.59
Jan 21	11.59
Jan 21	11.59
Jan 21	11.59
Dec 20	11.59
Dec 20	25.85
Dec 20	25.85
Dec 20	25.85
Dec 20	25.85
Nov 20	25.85
Nov 20	25.85
Nov 20	27.5
Nov 20	22
Oct 20	22
Oct 20	28.6
Oct 20	39.05
Oct 20	50.6
Oct 20	58.31
Mar 19	1.89
Mar 19	2.31
Mar 19	3.16
Mar 19	3.16
Mar 19	2.21
Feb 19	2.52
Feb 19	2.52
Feb 19	2.84
Feb 19	3.79
Jan 19	4.73
Jan 19	5.36
Jan 19	5.68
Jan 19	6
Dec 18	4.34
Dec 18	4.8
Dec 18	7.32
Dec 18	6.86
Nov 18	5.03
Nov 18	5.94
Nov 18	7.32
Nov 18	6.4

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CleanGo Innovations Inc.

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