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$155CA$376CA$1,153CA$2,681
Short-Term InvestmentsCA$0CA$0CA$180CA$0
ReceivablesCA$35CA$168CA$89CA$118
InventoryCA$0CA$126CA$132CA$394
Other Curr. AssetsCA$68CA$0CA$646CA$945
Total Curr. AssetsCA$258CA$1,337CA$2,020CA$4,138
Property Plant & Equip (Net)CA$0CA$11,618CA$25,459CA$47,391
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$41,992CA$1,887CA$2,002
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$53,610CA$27,346CA$49,393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$258CA$54,947CA$29,366CA$53,531
Liabilities––––
PayablesCA$1,790CA$1,439CA$1,394CA$1,952
Short-Term DebtCA$868CA$55CA$9,974CA$133
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1,900CA$2,250CA$0
Other Curr. Liab.CA$1,637CA$6,177CA$889CA$889
Total Curr. Liab.CA$4,295CA$9,571CA$14,507CA$2,974
LT DebtCA$1,928CA$4,136CA$61CA$14,709
Deferred Rev, NCCA$0CA$0CA$0CA$2,250
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,928CA$4,136CA$61CA$16,959
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$55CA$174CA$563
Total LiabilitiesCA$6,223CA$13,707CA$14,568CA$19,932
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$156,990CA$149,943CA$111,980CA$99,769
Retained Earnings-CA$176,007-CA$121,335-CA$109,072-CA$72,890
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13,052CA$12,632CA$11,890CA$6,720
Total Equity-CA$5,965CA$41,240CA$14,798CA$33,599
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$258CA$54,947CA$29,366CA$53,531
Net DebtCA$2,641CA$3,815CA$8,882CA$12,160