Cielo Waste Solutions Corp. (TSXV:CMC)

Cielo Waste Solutions Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	-	-	-	-	-	0
Revenue Growth (YoY)	-	-	-	-	-	40.00%
Cost of Revenue	-	-	-	-	-	0
Selling, General & Admin	2.18	2.7	3.39	4.1	8.63	3.02
Depreciation & Amortization Expenses	0.97	3.9	3.41	0.63	0.44	0.19
Research & Development	0	0.14	0.93	2.1	5.47	2.05
Other Operating Expenses	2.62	47.67	3.83	25.63	-	-
Total Operating Expenses	5.78	54.42	11.55	32.47	14.54	5.26
Operating Income	-5.78	-54.42	-11.55	-32.47	-14.54	-5.26
Interest Expense	-0.75	-0.76	-0.8	-2.42	-1.52	-5.05
Other Non-Operating Income (Expense)	0.7	-0.5	-0.08	1.29	-0.74	29.39
Total Non-Operating Income (Expense)	-0.05	-1.26	-0.89	-1.12	-2.25	24.34
Pretax Income	-5.82	-55.67	-12.43	-33.59	-15.32	-39.71
Provision for Income Taxes	-	-	-	-	-0.87	-
Net Income	-5.82	-55.67	-12.43	-33.59	-14.45	-39.71
Net Income to Common	-5.82	-55.67	-12.43	-33.59	-14.45	-39.71
Shares Outstanding (Basic)	112	124	89	53	48	24
Shares Outstanding (Diluted)	112	124	89	53	48	24
Shares Change (YoY)	-11.85%	39.32%	68.02%	9.75%	100.08%	72.53%
EPS (Basic)	-0.12	-0.45	-0.14	-0.68	-0.30	-1.65
EPS (Diluted)	-0.12	-0.45	-0.14	-0.68	-0.30	-1.65
Shares Outstanding	175.52	128.96	113.3	59.57	44.16	40.78
Free Cash Flow	-0.65	-0.15	-5.97	-8.97	-35.96	-7.69
Free Cash Flow Per Share	-0.01	-0.00	-0.07	-0.17	-0.75	-0.32
Operating Margin	-	-	-	-	-	-125270.00%
Profit Margin	-	-	-	-	-	-945452.00%
FCF Margin	-	-	-	-	-	-183163.00%
EBITDA	-4.81	-50.52	-8.14	-31.84	-14.1	-5.07
EBITDA Margin	-	-	-	-	-	-120821.00%
EBIT	-5.78	-54.42	-11.55	-32.47	-14.54	-5.26
EBIT Margin	-	-	-	-	-	-125270.00%
Effective Tax Rate	-	0.00%	0.00%	0.00%	5.71%	0.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.