Cielo Waste Solutions Corp. (CWSFF)

Cielo Waste Solutions Balance Sheet

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
Cash & Equivalents	0.07	0.38	1.15	2.66	17.18	0.08
Cash & Short-Term Investments	0.07	0.38	1.15	2.66	17.18	0.08
Cash Growth	191.30%	-67.39%	-56.59%	-84.54%	20947.99%	-76.96%
Other Receivables	0.02	0.17	0.09	0.12	0.34	0.15
Receivables	0.02	0.17	0.09	0.12	0.53	0.25
Inventory	-	0.13	0.13	0.39	0.34	0.15
Prepaid Expenses	0.37	0.51	0.47	0.95	0.38	1.21
Other Current Assets	0.16	0.16	0.18	0.03	-	-
Total Current Assets	0.6	1.34	2.02	4.14	18.43	1.69
Property, Plant & Equipment	1.85	11.62	25.46	47.39	26.77	18.72
Other Intangible Assets	9.53	41.99	1.89	2	-	-
Total Assets	12.98	54.95	29.37	53.53	45.19	20.41
Accounts Payable	2.67	1.44	1.39	1.95	4.13	2.34
Accrued Expenses	0.89	0.89	0.89	0.89	-	-
Short-Term Debt	0.62	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	9.86	-	1	1.46
Current Portion of Leases	-	0.06	0.11	0.13	0.06	0.03
Current Unearned Revenue	-	-	-	-	3.75	1.25
Other Current Liabilities	-	7.19	2.25	-	10.17	0.15
Total Current Liabilities	4.17	9.57	14.51	2.97	19.11	5.23
Long-Term Debt	1.78	4.14	-	14.28	0.56	8.23
Long-Term Leases	-	-	0.06	0.43	0.12	0.16
Other Long-Term Liabilities	-	-	-	2.25	0.89	0.87
Total Liabilities	5.96	13.71	14.57	19.93	20.69	14.48
Common Stock	156.97	149.94	111.98	99.77	79.67	20.94
Additional Paid-In Capital	12.96	12.63	11.89	6.72	3.28	3.73
Retained Earnings	-162.91	-121.34	-109.07	-72.89	-58.45	-18.74
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	7.03	41.24	14.8	33.6	24.51	5.93
Total Liabilities & Equity	12.98	54.95	29.37	53.53	45.19	20.41
Total Debt	2.4	4.19	10.04	14.84	1.74	9.88
Net Cash (Debt)	-2.33	-3.82	-8.88	-12.19	15.43	-9.8
Net Cash Per Share	-0.02	-0.04	-0.17	-0.28	0.66	-0.71
Filing Date Shares Outstanding	128.96	119.74	60.68	53.48	40.78	18.13
Total Common Shares Outstanding	128.96	113.3	59.57	44.16	40.78	16.27
Working Capital	-3.57	-8.23	-12.49	1.16	-0.69	-3.53
Book Value Per Share	0.05	0.36	0.25	0.76	0.60	0.36
Tangible Book Value	-2.5	-0.75	12.91	31.6	24.51	5.93
Tangible Book Value Per Share	-0.02	-0.01	0.22	0.72	0.60	0.36
Land	-	0.82	11.58	10.92	0.76	0.76
Buildings	-	1.58	4.56	3.93	0.93	0.93
Machinery	0.06	10	10.53	1.85	1.5	1.44
Construction In Progress	27.48	26.98	25.55	31.13	24.13	15.98

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