Cielo Waste Solutions Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	0.38	1.15	2.66
Short-Term Investments	0.03	0.16	0.16	0.18	0.03
Cash & Short-Term Investments	0.17	0.16	0.53	1.33	2.68
Cash Growth	6.66%	-70.72%	-60.16%	-50.28%	-84.39%
Accounts Receivable	0.02	0.04	0.17	0.09	0.12
Inventory	-	-	0.13	0.13	0.39
Other Current Assets	0.05	0.07	0.51	0.47	0.95
Total Current Assets	0.24	0.26	1.34	2.02	4.14
Net Property, Plant & Equipment	-	-	11.62	25.46	47.39
Other Intangible Assets	1.12	-	41.99	1.89	2
Total Assets	1.35	0.26	54.95	29.37	53.53
Accounts Payable	0.87	0.41	1.44	1.39	1.95
Short-Term Debt	-	0.87	-	-	-
Current Portion of Long-Term Debt	1.3	-	-	9.86	-
Current Portion of Leases	-	-	0.06	0.11	0.13
Unearned Revenue	-	-	1.9	2.25	-
Other Current Liabilities	0.89	1.64	6.18	0.89	0.89
Total Current Liabilities	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 Long-Term Liabilities	-	1.93	4.14	0.06	16.96
Total Liabilities	3.06	6.22	13.71	14.57	19.93
Common Stock	127.64	156.99	149.94	111.98	99.77
Additional Paid-in Capital	50.74	13.05	12.63	11.89	6.72
Retained Earnings	-180.09	-176.01	-121.34	-109.07	-72.89
Shareholders' Equity	-1.7	-5.96	41.24	14.8	33.6
Total Liabilities & Equity	1.35	0.26	54.95	29.37	53.53
Total Debt	1.3	2.8	4.19	10.04	14.84
Net Cash (Debt)	-1.13	-2.64	-3.66	-8.7	-12.16
Net Cash Per Share	-0.01	-0.02	-0.04	-0.17	-0.25
Book Value	-1.7	-5.96	41.24	14.8	33.6
Book Value Per Share	-0.01	-0.05	0.46	0.28	0.70
Tangible Book Value	-2.82	-5.96	-0.75	12.91	31.6
Tangible Book Value Per Share	-0.02	-0.05	-0.01	0.24	0.66