# CL Workshop Group Ltd: Form 20-F for the period ended Dec 31, 2024

- Company: [CL Workshop Group Ltd](/companies/nwgl.md) (CIK 1948294)
- Form: 20-F
- Filed: 2025-05-01
- Accepted by EDGAR: May 1, 2025, 14:00 ET
- Period: 2024-12-31
- Accession: 0001641172-25-008047
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1948294/000164117225008047/form20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1948294/000164117225008047/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | $21.5m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2024-01-01 to 2024-12-31 | $16.3m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2024-01-01 to 2024-12-31 | $5.3m | ifrs-full:GrossProfit |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | −$73.5k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | −$8.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | −$0.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | −$0.07 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | $2.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2024-01-01 to 2024-12-31 | $754.8k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2024-12-31 | $3.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2024-12-31 | $20.9m | ifrs-full:CurrentAssets |
| Total assets | at 2024-12-31 | $40.8m | ifrs-full:Assets |
| Current liabilities | at 2024-12-31 | $18.9m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2024-12-31 | $31.7m | ifrs-full:Liabilities |
| Shareholders' equity | at 2024-12-31 | $9.1m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2024-12-31 | 132,425,321 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1948294/000164117225008047/form20-f.htm

Filed May 1, 2025.
Source: SEC EDGAR, the filing index for accession 0001641172-25-008047. Last ingested by Listed: Nov 4, 2026, 06:33 ET. No prices; not investment advice.