Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 17.40K | 273.60K | 17.20K | -- |
| Total Receivables | 53.80K | 45.60K | 122.20K | 62.80K | 116.60K |
| Inventory | -- | 91.20K | 91.70K | 94.20K | 95.00K |
| Prepaid Expenses | 301.40K | 490.10K | 372.50K | 972.40K | 513.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.20K | 112.20K | 112.80K | 115.90K | 129.60K |
| Total Current Assets | 471.50K | 756.50K | 972.80K | 1.26M | 854.60K |
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| Total Current Assets | 471.50K | 756.50K | 972.80K | 1.26M | 854.60K |
| Net Property, Plant & Equipment | 1.33M | 8.39M | 8.45M | 12.83M | 7.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.91M | 29.61M | 30.55M | 30.47M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80M | -- | -- | -- | -- |
| Total Assets | 29.51M | 38.76M | 39.98M | 44.57M | 10.04M |
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| Total Accounts Payable | 1.77M | 1.35M | 1.05M | 1.67M | 766.80K |
| Total Accrued Expenses | 638.00K | 643.60K | 646.80K | 664.50K | 640.10K |
| Short-term Debt | 436.30K | 145.50K | -- | 97.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.44M | 40.00K | 63.50K | 125.30K |
| Total Finance Division Other Current Liabilities | 3.79M | 3.83M | 5.23M | 6.02M | 900.00K |
| Total Other Current Liabilities | 3.79M | 3.83M | 5.23M | 6.02M | 900.00K |
| Total Current Liabilities | 8.48M | 7.40M | 6.96M | 8.51M | 2.43M |
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| Total Current Liabilities | 8.48M | 7.40M | 6.96M | 8.51M | 2.43M |
| Long-Term Debt | 1.28M | 1.71M | 3.01M | 1.82M | 1.40M |
| Short-term Debt | 436.30K | 145.50K | -- | 97.20K | -- |
| Capital Leases | -- | -- | -- | 700.00 | 1.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.76M | 9.11M | 9.97M | 10.33M | 3.83M |
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| Common Stock & APIC | 118.10M | 119.10M | 118.29M | 122.69M | 90.01M |
| Retained Earnings | -98.36M | -89.45M | -88.28M | -88.45M | -83.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.75M | 29.65M | 30.01M | 34.24M | 6.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.75M | 29.65M | 30.01M | 34.24M | 6.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.75M | 29.65M | 30.01M | 34.24M | 6.21M |
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