CleanGo Innovations (FRA:APO) Total Liabilities : €0.86 Mil (As of Dec. 2023)

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What is CleanGo Innovations Total Liabilities?

CleanGo Innovations's Total Liabilities for the quarter that ended in Dec. 2023 was €0.86 Mil.

CleanGo Innovations's quarterly Total Liabilities declined from Jun. 2023 (€1.26 Mil) to Sep. 2023 (€1.18 Mil) and declined from Sep. 2023 (€1.18 Mil) to Dec. 2023 (€0.86 Mil).

CleanGo Innovations's annual Total Liabilities increased from Dec. 2021 (€1.03 Mil) to Dec. 2022 (€1.04 Mil) but then declined from Dec. 2022 (€1.04 Mil) to Dec. 2023 (€0.86 Mil).

CleanGo Innovations Total Liabilities Historical Data

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.

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CleanGo Innovations Total Liabilities Chart

CleanGo Innovations Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.59

1.11

1.03

1.04

0.86

CleanGo Innovations Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1.04	1.44	1.26	1.18	0.86

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.798	+	(0.059	+	0.00099999999999995
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.576	-	-0.282
	=	0.86

CleanGo Innovations's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.798	+	(0.059	+	0.00099999999999995
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.86

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.576	-	-0.282
	=	0.86

CleanGo Innovations Total Liabilities Related Terms

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CleanGo Innovations (FRA:APO) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CleanGo Innovations Inc (FRA:APO) » Definitions » Total Liabilities

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CLGOF:USA CGII:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.cleangogreengo.com

CleanGo Innovations Inc is to manufacture 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.