OTC · Financial Statements

Carnegie Clean Energy Limited (CWGYF) Financial Statements

$0.19 OTC: CWGYF Market Cap $78.71M

Carnegie Clean Energy Limited most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-4.0M
Net Profit$-1.0M$-2.0M$-1.0M$-2.0M$-2.0M
EPS$0.00$-0.01$0.00$-0.01$-0.01
Op Margin-2283.3%-631.2%-527.9%-601.6%-1172.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$22.0M$22.0M$22.0M$28.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$8.0M
Cash$2.0M$1.0M$1.0M$4.0M$3.0M
Borrowings$0$0$0$0$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$-2.0M$-2.0M$3.0M
Investing Cash Flow$-4.0M$-3.0M$-3.0M$2.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$2.0M$-1.0M
Free Cash Flow$-1.0M$0$-3.0M$-2.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio24.89
EV / EBITDA-74.30
FCF Yield4.55%
Quick Ratio1.01
Interest Coverage-4.56
Return 1Y334.82%
Return 3Y208.00%
Return 5Y—

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