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
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
Cash & Equivalents	0.16	-	0.38	1.15	2.66	17.18
Short-Term Investments	0.03	0.16	0.16	0.18	0.03	-
Cash & Short-Term Investments	0.18	0.16	0.53	1.33	2.68	17.18
Cash Growth	-18.85%	-70.72%	-60.16%	-50.28%	-84.39%	20947.97%
Accounts Receivable	0.03	0.04	0.17	0.09	0.12	0.53
Total Trade Receivables	0.03	0.04	0.17	0.09	0.12	0.53
Inventory	-	-	0.13	0.13	0.39	0.34
Other Current Assets	0.1	0.07	0.51	0.47	0.95	0.38
Total Current Assets	0.32	0.26	1.34	2.02	4.14	18.43
Net Property, Plant & Equipment	-	-	11.62	25.46	47.39	26.77
Other Intangible Assets	-	-	41.99	1.89	2	-
Total Assets	0.32	0.26	54.95	29.37	53.53	45.19
Accounts Payable	0.31	0.41	1.44	1.39	1.95	4.13
Short-Term Debt	-	0.87	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.86	-	1
Current Portion of Leases	-	-	0.06	0.11	0.13	0.06
Unearned Revenue	-	-	1.9	2.25	-	3.75
Other Current Liabilities	0.89	1.64	6.18	0.89	0.89	10.17
Total Current Liabilities	2.29	4.3	9.57	14.51	2.97	19.11
Long-Term Debt	1.24	1.93	4.14	-	14.28	0.56
Long-Term Leases	-	-	-	0.06	0.43	0.12
Other Long-Term Liabilities	-	-	-	-	2.25	0.89
Total Long-Term Liabilities	1.24	1.93	4.14	0.06	16.96	1.57
Total Liabilities	3.53	6.22	13.71	14.57	19.93	20.69
Common Stock	126.57	156.99	149.94	111.98	99.77	79.67
Additional Paid-in Capital	49.05	13.05	12.63	11.89	6.72	3.28
Retained Earnings	-178.83	-176.01	-121.34	-109.07	-72.89	-58.45
Shareholders' Equity	-3.22	-5.96	41.24	14.8	33.6	24.51
Total Liabilities & Equity	0.32	0.26	54.95	29.37	53.53	45.19
Total Debt	1.24	2.8	4.19	10.04	14.84	1.74
Net Cash (Debt)	-1.06	-2.64	-3.66	-8.7	-12.16	15.43
Net Cash Per Share	-0.01	-0.02	-0.04	-0.17	-0.25	0.64
Book Value	-3.22	-5.96	41.24	14.8	33.6	24.51
Book Value Per Share	-0.03	-0.05	0.46	0.28	0.70	1.02
Tangible Book Value	-3.22	-5.96	-0.75	12.91	31.6	24.51
Tangible Book Value Per Share	-0.03	-0.05	-0.01	0.24	0.66	1.02

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