Cielo Waste Solutions Corp. (CWSFF)

Cielo Waste Solutions Income Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	-	-	-	-	0	0
Revenue Growth (YoY)	-	-	-	-	40.00%	-
Cost of Revenue	-	-	-	-	0	0
Selling, General & Admin	2.7	3.01	3.64	6.87	2.62	2.66
Research & Development	0.24	0.93	2.1	5.47	2.05	1.15
Operating Expenses	7.79	7.72	6.84	14.54	5.26	4.23
Operating Income	-7.79	-7.72	-6.84	-14.54	-5.26	-4.23
Interest Expense	-0.4	-0.8	-2.42	-1.52	-5.05	-0.52
Other Non Operating Income (Expenses)	-0.37	-0.15	0.53	0.39	-29.36	0.47
EBT Excluding Unusual Items	-8.56	-8.67	-8.73	-15.67	-39.68	-4.28
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-	-
Asset Writedown	-36.1	-3.83	-25.63	-	-	-
Other Unusual Items	0.04	0.19	-1.83	0.35	-0.03	0.1
Pretax Income	-44.57	-12.26	-36.18	-15.32	-39.71	-4.18
Income Tax Expense	-	-	-	-0.87	-	-
Net Income	-44.57	-12.26	-36.18	-14.45	-39.71	-4.18
Net Income to Common	-44.57	-12.26	-36.18	-14.45	-39.71	-4.18
Shares Outstanding (Basic)	125	85	53	43	23	14
Shares Outstanding (Diluted)	125	85	53	43	23	14
Shares Change (YoY)	74.02%	61.42%	21.63%	87.17%	67.80%	29.70%
EPS (Basic)	-0.36	-0.14	-0.68	-0.33	-1.71	-0.30
EPS (Diluted)	-0.36	-0.14	-0.68	-0.33	-1.71	-0.30
Free Cash Flow	-2.88	-6.26	-8.97	-35.96	-7.69	-8.45
Free Cash Flow Per Share	-0.02	-0.07	-0.17	-0.83	-0.33	-0.61
Operating Margin	-	-	-	-	-125270.02%	-141023.63%
Profit Margin	-	-	-	-	-945451.76%	-139485.70%
Free Cash Flow Margin	-	-	-	-	-183163.36%	-281828.50%
EBITDA	-3.5	-4.41	-6.34	-14.24	-5.11	-4.07
D&A For EBITDA	4.29	3.31	0.51	0.3	0.15	0.16
EBIT	-7.79	-7.72	-6.84	-14.54	-5.26	-4.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.