Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.00% | -71.26% | -93.64% | 1,490.70% | -- |
| Total Receivables | -80.67% | 17.98% | -62.68% | 94.59% | -46.14% |
| Inventory | -- | -- | -0.55% | -2.65% | -0.84% |
| Prepaid Expenses | -16.32% | -38.50% | 31.57% | -61.69% | 89.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.69% | -0.89% | -0.53% | -2.67% | -10.57% |
| Total Current Assets | -11.79% | -37.67% | -22.23% | -22.94% | 47.72% |
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| Total Current Assets | -11.79% | -37.67% | -22.23% | -22.94% | 47.72% |
| Net Property, Plant & Equipment | -3.72% | -84.15% | -0.78% | -34.14% | 63.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.57% | -15.89% | -3.08% | 0.27% | 2,213.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.31% | -- | -- | -- | -- |
| Total Assets | -69.60% | -23.87% | -3.06% | -10.30% | 344.04% |
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| Total Accounts Payable | 3.88% | 31.69% | 28.61% | -37.22% | 117.48% |
| Total Accrued Expenses | -3.73% | -0.87% | -0.49% | -2.66% | 3.81% |
| Short-term Debt | -2.13% | 199.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.79% | 3,492.50% | -37.01% | -49.32% |
| Total Finance Division Other Current Liabilities | -- | -0.87% | -26.80% | -13.07% | 568.47% |
| Total Other Current Liabilities | -- | -0.87% | -26.80% | -13.07% | 568.47% |
| Total Current Liabilities | -65.99% | 14.56% | 6.28% | -18.16% | 249.84% |
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| Total Current Liabilities | -65.99% | 14.56% | 6.28% | -18.16% | 249.84% |
| Long-Term Debt | -3.72% | -25.08% | -43.25% | 65.48% | 30.26% |
| Short-term Debt | -2.13% | 199.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.83% | 7.13% | -8.67% | -3.44% | 169.69% |
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| Common Stock & APIC | -0.58% | -0.83% | 0.69% | -3.59% | 36.31% |
| Retained Earnings | -14.44% | -9.96% | -1.32% | 0.19% | -5.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.42% | -33.39% | -1.19% | -12.37% | 451.61% |
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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 | -75.42% | -33.39% | -1.19% | -12.37% | 451.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.42% | -33.39% | -1.19% | -12.37% | 451.61% |
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