Cielo Waste Solutions Corp. (TSXV: CMC)

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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.02	0.38	1.15	2.66	17.18	0.08
Cash & Short-Term Investments	0.02	0.38	1.15	2.66	17.18	0.08
Cash Growth	-97.84%	-67.39%	-56.59%	-84.54%	20947.99%	-76.96%
Other Receivables	0.06	0.17	0.09	0.12	0.34	0.15
Receivables	0.06	0.17	0.09	0.12	0.53	0.25
Inventory	0.13	0.13	0.13	0.39	0.34	0.15
Prepaid Expenses	0.68	0.51	0.47	0.95	0.38	1.21
Other Current Assets	0.16	0.16	0.18	0.03	-	-
Total Current Assets	1.05	1.34	2.02	4.14	18.43	1.69
Property, Plant & Equipment	11.59	11.62	25.46	47.39	26.77	18.72
Other Intangible Assets	40.91	41.99	1.89	2	-	-
Total Assets	53.54	54.95	29.37	53.53	45.19	20.41
Accounts Payable	1.86	1.44	1.39	1.95	4.13	2.34
Accrued Expenses	0.89	0.89	0.89	0.89	-	-
Short-Term Debt	0.2	-	-	-	-	-
Current Portion of Long-Term Debt	1.96	-	9.86	-	1	1.46
Current Portion of Leases	0.02	0.06	0.11	0.13	0.06	0.03
Current Unearned Revenue	-	-	-	-	3.75	1.25
Other Current Liabilities	5.29	7.19	2.25	-	10.17	0.15
Total Current Liabilities	10.22	9.57	14.51	2.97	19.11	5.23
Long-Term Debt	2.36	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	12.58	13.71	14.57	19.93	20.69	14.48
Common Stock	151.71	149.94	111.98	99.77	79.67	20.94
Additional Paid-In Capital	12.8	12.63	11.89	6.72	3.28	3.73
Retained Earnings	-123.56	-121.34	-109.07	-72.89	-58.45	-18.74
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	40.95	41.24	14.8	33.6	24.51	5.93
Total Liabilities & Equity	53.54	54.95	29.37	53.53	45.19	20.41
Total Debt	4.55	4.19	10.04	14.84	1.74	9.88
Net Cash (Debt)	-4.52	-3.82	-8.88	-12.19	15.43	-9.8
Net Cash Per Share	-0.05	-0.04	-0.17	-0.28	0.66	-0.71
Filing Date Shares Outstanding	119.74	119.74	60.68	53.48	40.78	18.13
Total Common Shares Outstanding	119.74	113.3	59.57	44.16	40.78	16.27
Working Capital	-9.18	-8.23	-12.49	1.16	-0.69	-3.53
Book Value Per Share	0.34	0.36	0.25	0.76	0.60	0.36
Tangible Book Value	0.05	-0.75	12.91	31.6	24.51	5.93
Tangible Book Value Per Share	0.00	-0.01	0.22	0.72	0.60	0.36
Land	0.82	0.82	11.58	10.92	0.76	0.76
Buildings	1.58	1.58	4.56	3.93	0.93	0.93
Machinery	10	10	10.53	1.85	1.5	1.44
Construction In Progress	27.23	26.98	25.55	31.13	24.13	15.98

Source: S&P Capital IQ. Standard template. Financial Sources.