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CleanGo Innovations (XCNQ:CGII) Total Liabilities : C$1.31 Mil (As of Sep. 2024)


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What is CleanGo Innovations Total Liabilities?

CleanGo Innovations's Total Liabilities for the quarter that ended in Sep. 2024 was C$1.31 Mil.

CleanGo Innovations's quarterly Total Liabilities increased from Mar. 2024 (C$1.13 Mil) to Jun. 2024 (C$1.24 Mil) and increased from Jun. 2024 (C$1.24 Mil) to Sep. 2024 (C$1.31 Mil).

CleanGo Innovations's annual Total Liabilities increased from Dec. 2021 (C$1.48 Mil) to Dec. 2022 (C$1.50 Mil) but then declined from Dec. 2022 (C$1.50 Mil) to Dec. 2023 (C$1.26 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
Get a 7-Day Free Trial 0.86 1.72 1.48 1.50 1.26

CleanGo Innovations Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.70 1.26 1.13 1.24 1.31

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
=1.168+(0.087+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.26

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=0.842--0.413
=1.26

CleanGo Innovations's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.312+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.31

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=0.379--0.933
=1.31

* 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 Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
CleanGo Innovations Inc manufactures 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.
Executives
Ivan Kovacevic 10% Security Holder
Eugene Chen Director

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