Cielo Waste Solutions Corp.
CWSFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $376 | $1,153 | $2,681 |
| Short-Term Investments | $0 | $0 | $180 | $0 |
| Receivables | $35 | $168 | $89 | -$25 |
| Inventory | $0 | $126 | $132 | $394 |
| Other Curr. Assets | $223 | $155 | $646 | $1,088 |
| Total Curr. Assets | $258 | $1,337 | $2,020 | $4,138 |
| Property Plant & Equip (Net) | $0 | $11,618 | $25,459 | $47,391 |
| Goodwill | $0 | $0 | $1,885 | $0 |
| Intangibles | $0 | $41,992 | $2 | $2,002 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $53,610 | $27,346 | $49,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $54,947 | $29,366 | $53,531 |
| Liabilities | – | – | – | – |
| Payables | $1,790 | $1,439 | $1,394 | $1,952 |
| Short-Term Debt | $868 | $55 | $9,974 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,126 | $888 |
| Other Curr. Liab. | $1,637 | $8,077 | -$2,224 | $889 |
| Total Curr. Liab. | $4,295 | $9,571 | $14,507 | $2,974 |
| LT Debt | $1,928 | $4,136 | $61 | $14,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,250 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1,928 | $4,136 | $61 | $16,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $174 | $563 |
| Total Liabilities | $6,223 | $13,707 | $14,568 | $19,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,990 | $149,943 | $111,980 | $99,769 |
| Retained Earnings | -$176,007 | -$121,335 | -$109,072 | -$72,890 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $13,052 | $12,632 | $11,891 | $6,720 |
| Total Equity | -$5,965 | $41,240 | $14,798 | $33,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $54,947 | $29,366 | $53,531 |
| Net Debt | $2,796 | $3,815 | $8,882 | $12,160 |