Cielo Waste Solutions Corp.

CMC.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$0CA$0CA$13
Liabilities––––
PayablesCA$1CA$2CA$2CA$3
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$1
Total Curr. Liab.CA$3CA$3CA$4CA$4
LT DebtCA$1CA$1CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$5CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$130CA$130CA$157CA$157
Retained Earnings-CA$178-CA$178-CA$176-CA$163
AOCICA$0CA$0CA$0CA$0
Other EquityCA$44CA$44CA$13CA$13
Total Equity-CA$4-CA$4-CA$6CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$0CA$0CA$13
Net DebtCA$1CA$1CA$3CA$2
Cielo Waste Solutions Corp. (CMC.V) Financial Statements & Key Stats | AlphaPilot