CLGOF (CleanGo Innovations) Total Liabilities: $0.93 Mil (As of Dec. 2025)


CLGOF CleanGo Innovations Inc CLGOF
18 GF Score
Price $0.77
GF Value $0.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CleanGo Innovations Total Liabilities?

CleanGo Innovations CLGOF +40.90% 18 Total Liabilities is $0.93 Mil as of Dec. 2025. GuruFocus rates CLGOF with a GF Score™ of 18/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CleanGo Innovations's Total Liabilities for the quarter that ended in Dec. 2025 was $0.93 Mil.

CleanGo Innovations's quarterly Total Liabilities declined from Jun. 2025 ($0.88 Mil) to Sep. 2025 ($0.86 Mil) but then increased from Sep. 2025 ($0.86 Mil) to Dec. 2025 ($0.93 Mil).

CleanGo Innovations's annual Total Liabilities increased from Dec. 2023 ($0.94 Mil) to Dec. 2024 ($1.10 Mil) but then declined from Dec. 2024 ($1.10 Mil) to Dec. 2025 ($0.93 Mil).

CleanGo Innovations Total Liabilities Historical Data

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The historical data trend for CleanGo Innovations's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanGo Innovations Total Liabilities Chart

CleanGo Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.10 0.94 1.10 0.93

CleanGo Innovations Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.12 0.88 0.86 0.93
CLGOF
18GF Score
CleanGo Innovations Inc CLGOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanGo Innovations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CleanGo Innovations's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.931+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.93

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.209--0.722
=0.93

CleanGo Innovations's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.931+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.93

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.209--0.722
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.93 Mil mean?
CleanGo Innovations (CLGOF) has a Total Liabilities of $0.93 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CleanGo Innovations and its competitors.
Is CleanGo Innovations' Total Liabilities too high?
CleanGo Innovations' current Total Liabilities is $0.93 Mil. Overall, CleanGo Innovations has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CleanGo Innovations' Total Liabilities compare to PG and CL?
CleanGo Innovations' Total Liabilities of $0.93 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CleanGo Innovations and its competitors. CleanGo Innovations's current Total Liabilities is $0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanGo Innovations stock overvalued right now?
Based on GuruFocus' analysis, CleanGo Innovations (CLGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.77 — trading 330.5% above its estimated fair value. The current Total Liabilities is $0.93 Mil. CleanGo Innovations' overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CleanGo Innovations (CLGOF), the current Total Liabilities is $0.93 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CleanGo Innovations (CLGOF) Overvalued in 2026?

Based on GuruFocus' analysis, CleanGo Innovations stock appears to be overvalued. The current stock price of $0.77 is trading 330.5% above its estimated GF Value™ of $0.18. GuruFocus considers CleanGo Innovations to be Significantly Overvalued.

Key valuation signals for CLGOF:

  • Total Liabilities: $0.93 Mil
  • GF Value™: $0.18 vs. price of $0.77 (330.5% above fair value)
  • GF Score™: 18/100 with 6 warning signs

No single metric tells the full story. See the CLGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CleanGo Innovations Business Description

Other Exchanges APO:GermanyCGII:Canada
Address 789 West Pender Street, Suite 480, Vancouver, BC, CAN, V6C 1H2
CleanGo Innovations Inc principal business activity is to manufacture and sell cleaning, disinfecting and industrial solutions using a proprietary formula which is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting and emulsifying solution to buyers. The Company has two reportable and operating segments which supply cleaning and disinfecting products to customers directly or through online distributers. Geographically the company has presence in Canada and USA. The company generates the majority of its revenue from Canada.
18GF Score

Get the complete analysis for CLGOF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.77
Price
$0.18
GF Value