Cielo Waste Solutions Corp. (TSXV:CMC)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0100 (13.33%)
Apr 29, 2026, 9:50 AM EST
Cielo Waste Solutions Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | - | 0.38 | 1.15 | 2.66 | 17.18 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | - | 0.38 | 1.15 | 2.66 | 17.18 | Upgrade
|
| Cash Growth | 131.58% | - | -67.39% | -56.59% | -84.54% | 20947.99% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.17 | 0.09 | 0.12 | 0.34 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.17 | 0.09 | 0.12 | 0.53 | Upgrade
|
| Inventory | - | - | 0.13 | 0.13 | 0.39 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.51 | 0.47 | 0.95 | 0.38 | Upgrade
|
| Other Current Assets | 0.03 | 0.16 | 0.16 | 0.18 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.32 | 0.26 | 1.34 | 2.02 | 4.14 | 18.43 | Upgrade
|
| Property, Plant & Equipment | - | - | 11.62 | 25.46 | 47.39 | 26.77 | Upgrade
|
| Other Intangible Assets | - | - | 41.99 | 1.89 | 2 | - | Upgrade
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| Total Assets | 0.32 | 0.26 | 54.95 | 29.37 | 53.53 | 45.19 | Upgrade
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| Accounts Payable | 1.09 | 1.79 | 1.44 | 1.39 | 1.95 | 4.13 | Upgrade
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| Accrued Expenses | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | - | Upgrade
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| Short-Term Debt | - | 0.87 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 9.86 | - | 1 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.11 | 0.13 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.75 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.75 | 7.19 | 2.25 | - | 10.17 | Upgrade
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| Total Current Liabilities | 2.29 | 4.3 | 9.57 | 14.51 | 2.97 | 19.11 | Upgrade
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| Long-Term Debt | 1.24 | 1.93 | 4.14 | - | 14.28 | 0.56 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.43 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.25 | 0.89 | Upgrade
|
| Total Liabilities | 3.53 | 6.22 | 13.71 | 14.57 | 19.93 | 20.69 | Upgrade
|
| Common Stock | 126.57 | 156.99 | 149.94 | 111.98 | 99.77 | 79.67 | Upgrade
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| Additional Paid-In Capital | 49.05 | 13.05 | 12.63 | 11.89 | 6.72 | 3.28 | Upgrade
|
| Retained Earnings | -178.83 | -176.01 | -121.34 | -109.07 | -72.89 | -58.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | -3.22 | -5.97 | 41.24 | 14.8 | 33.6 | 24.51 | Upgrade
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| Total Liabilities & Equity | 0.32 | 0.26 | 54.95 | 29.37 | 53.53 | 45.19 | Upgrade
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| Total Debt | 1.24 | 2.8 | 4.19 | 10.04 | 14.84 | 1.74 | Upgrade
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| Net Cash (Debt) | -1.08 | -2.8 | -3.82 | -8.88 | -12.19 | 15.43 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.04 | -0.17 | -0.28 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 192.19 | 128.96 | 119.74 | 60.68 | 53.48 | 40.78 | Upgrade
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| Total Common Shares Outstanding | 175.52 | 128.96 | 113.3 | 59.57 | 44.16 | 40.78 | Upgrade
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| Working Capital | -1.98 | -4.04 | -8.23 | -12.49 | 1.16 | -0.69 | Upgrade
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| Book Value Per Share | -0.02 | -0.05 | 0.36 | 0.25 | 0.76 | 0.60 | Upgrade
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| Tangible Book Value | -3.22 | -5.97 | -0.75 | 12.91 | 31.6 | 24.51 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.05 | -0.01 | 0.22 | 0.72 | 0.60 | Upgrade
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| Land | - | - | 0.82 | 11.58 | 10.92 | 0.76 | Upgrade
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| Buildings | - | - | 1.58 | 4.56 | 3.93 | 0.93 | Upgrade
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| Machinery | - | 0.06 | 10 | 10.53 | 1.85 | 1.5 | Upgrade
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| Construction In Progress | - | 1.93 | 26.98 | 25.55 | 31.13 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.