Cielo Waste Solutions Corp. (TSXV:CMC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Sep 24, 2026, 12:54 PM EST
Cielo Waste Solutions Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.14 | 0.14 | - | 0.38 | 1.15 | 2.66 |
Cash & Short-Term Investments | 0.14 | 0.14 | - | 0.38 | 1.15 | 2.66 |
Cash Growth | -11.24% | - | - | -67.39% | -56.59% | -84.54% |
Other Receivables | 0.03 | 0.02 | 0.04 | 0.17 | 0.09 | 0.12 |
Receivables | 0.03 | 0.02 | 0.04 | 0.17 | 0.09 | 0.12 |
Inventory | - | - | - | 0.13 | 0.13 | 0.39 |
Prepaid Expenses | 0.2 | 0.05 | 0.07 | 0.51 | 0.47 | 0.95 |
Other Current Assets | 0.03 | 0.03 | 0.16 | 0.16 | 0.18 | 0.03 |
Total Current Assets | 0.39 | 0.24 | 0.26 | 1.34 | 2.02 | 4.14 |
Property, Plant & Equipment | - | - | - | 11.62 | 25.46 | 47.39 |
Other Intangible Assets | 1.06 | 1.12 | - | 41.99 | 1.89 | 2 |
Total Assets | 1.45 | 1.35 | 0.26 | 54.95 | 29.37 | 53.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.97 | 0.87 | 1.38 | 1.44 | 1.39 | 1.95 |
Accrued Expenses | 1.02 | 0.89 | 1.3 | 0.89 | 0.89 | 0.89 |
Short-Term Debt | 0.36 | - | 0.87 | - | - | - |
Current Portion of Long-Term Debt | 1.3 | 1.3 | - | - | 9.86 | - |
Current Portion of Leases | - | - | - | 0.06 | 0.11 | 0.13 |
Other Current Liabilities | - | - | 0.75 | 7.19 | 2.25 | - |
Total Current Liabilities | 3.65 | 3.06 | 4.3 | 9.57 | 14.51 | 2.97 |
Long-Term Debt | - | - | 1.93 | 4.14 | - | 14.28 |
Long-Term Leases | - | - | - | - | 0.06 | 0.43 |
Other Long-Term Liabilities | - | - | - | - | - | 2.25 |
Total Liabilities | 3.65 | 3.06 | 6.22 | 13.71 | 14.57 | 19.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 127.68 | 127.64 | 156.99 | 149.94 | 111.98 | 99.77 |
Additional Paid-In Capital | 50.78 | 50.74 | 13.05 | 12.63 | 11.89 | 6.72 |
Retained Earnings | -180.65 | -180.08 | -176.01 | -121.34 | -109.07 | -72.89 |
Comprehensive Income & Other | - | - | - | - | 0 | - |
Shareholders' Equity | -2.19 | -1.7 | -5.96 | 41.24 | 14.8 | 33.6 |
Total Liabilities & Equity | 1.45 | 1.35 | 0.26 | 54.95 | 29.37 | 53.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1.66 | 1.3 | 2.8 | 4.19 | 10.04 | 14.84 |
Net Cash (Debt) | -1.51 | -1.16 | -2.8 | -3.82 | -8.88 | -12.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.17 | -0.28 |
Filing Date Shares Outstanding | 210.81 | 210.78 | 128.96 | 119.74 | 60.68 | 53.48 |
Total Common Shares Outstanding | 210.78 | 210.52 | 128.96 | 113.3 | 59.57 | 44.16 |
Working Capital | -3.26 | -2.82 | -4.04 | -8.23 | -12.49 | 1.16 |
Book Value Per Share | -0.01 | -0.01 | -0.05 | 0.36 | 0.25 | 0.76 |
Tangible Book Value | -3.26 | -2.82 | -5.96 | -0.75 | 12.91 | 31.6 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.05 | -0.01 | 0.22 | 0.72 |
Land | - | - | - | 0.82 | 11.58 | 10.92 |
Buildings | - | - | - | 1.58 | 4.56 | 3.93 |
Machinery | - | - | - | 10 | 10.53 | 1.85 |
Construction In Progress | - | - | - | 26.98 | 25.55 | 31.13 |