CleanGo Innovations Inc
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name… Read more
CleanGo Innovations Inc (CLGOF) - Total Liabilities
Latest total liabilities as of September 2025: $1.19 Million USD
Based on the latest financial reports, CleanGo Innovations Inc (CLGOF) has total liabilities worth $1.19 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CleanGo Innovations Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how CleanGo Innovations Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CleanGo Innovations Inc Competitors by Total Liabilities
The table below lists competitors of CleanGo Innovations Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANTOFAGASTA
MU:FG1
|
Germany | €7.60 Billion |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | ₹2.67 Billion |
|
COGNEX
MU:CGZ
|
Germany | €496.22 Million |
|
Icon Energy Corp.
NASDAQ:ICON
|
USA | $37.37 Million |
|
Diadrom Holding AB
ST:DIAH
|
Sweden | Skr9.34 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CleanGo Innovations Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CleanGo Innovations Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CleanGo Innovations Inc (2016–2024)
The table below shows the annual total liabilities of CleanGo Innovations Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.56 Million | +24.56% |
| 2023-12-31 | $1.26 Million | -29.89% |
| 2022-12-31 | $1.79 Million | +20.66% |
| 2021-12-31 | $1.48 Million | +65.20% |
| 2020-12-31 | $898.18K | +4.07% |
| 2019-12-31 | $863.09K | +83.00% |
| 2018-12-31 | $471.62K | +86.68% |
| 2017-12-31 | $252.64K | +26.66% |
| 2016-12-31 | $199.46K | -- |