Cielo Waste Solutions Corp.
CWSFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | -$0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $0 | $1 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $12 | $25 | $47 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $0 | $42 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $54 | $27 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $55 | $29 | $54 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $1 |
| Other Curr. Liab. | $2 | $8 | -$2 | $1 |
| Total Curr. Liab. | $4 | $10 | $15 | $3 |
| LT Debt | $2 | $4 | $0 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $4 | $0 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $6 | $14 | $15 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $150 | $112 | $100 |
| Retained Earnings | -$176 | -$121 | -$109 | -$73 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $13 | $13 | $12 | $7 |
| Total Equity | -$6 | $41 | $15 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $55 | $29 | $54 |
| Net Debt | $3 | $4 | $9 | $12 |