Cielo Waste Solutions Corp. (TSXV:CMC)
Canada · Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Jun 12, 2026, 3:42 PM EST
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 | -0.16 | -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 | -0.50 | -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 | -0.50 | -0.05 | -0.01 | 0.24 | 0.66 | 1.02 |