Cielo Waste Solutions Corp.

CMC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$0CA$1CA$2CA$4
Property Plant & Equip (Net)CA$0CA$12CA$25CA$47
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$42CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$54CA$27CA$49
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$55CA$29CA$54
Liabilities––––
PayablesCA$2CA$1CA$1CA$2
Short-Term DebtCA$1CA$0CA$10CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$2CA$0
Other Curr. Liab.CA$2CA$6CA$1CA$1
Total Curr. Liab.CA$4CA$10CA$15CA$3
LT DebtCA$2CA$4CA$0CA$15
Deferred Rev, NCCA$0CA$0CA$0CA$2
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$4CA$0CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$6CA$14CA$15CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$157CA$150CA$112CA$100
Retained Earnings-CA$176-CA$121-CA$109-CA$73
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13CA$13CA$12CA$7
Total Equity-CA$6CA$41CA$15CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$55CA$29CA$54
Net DebtCA$3CA$4CA$9CA$12