Cielo Waste Solutions Corp.
CMC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.29% | -68.92% | -- | -- | 826.00% |
| Total Receivables | 314.04% | -88.74% | 100.00% | 143.27% | -80.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.00% | 73.09% | 30.69% | -80.49% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.36% | -1.25% | -0.18% | 4.76% | -3.69% |
| Total Current Assets | -11.70% | -23.23% | 84.20% | -55.11% | -11.79% |
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| Total Current Assets | -11.70% | -23.23% | 84.20% | -55.11% | -11.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -73.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -75.31% |
| Total Assets | -11.70% | -23.23% | 84.20% | -97.92% | -69.60% |
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| Total Accounts Payable | 4.32% | -41.60% | 2.25% | -29.67% | 3.88% |
| Total Accrued Expenses | 3.34% | -1.25% | -0.16% | 4.75% | -3.73% |
| Short-term Debt | -- | -- | -- | 47.12% | -2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.80% | 67.94% | -0.15% | -- | -- |
| Total Other Current Liabilities | -74.80% | 67.94% | -0.15% | -- | -- |
| Total Current Liabilities | -26.97% | -7.65% | -19.33% | 7.80% | -65.99% |
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| Total Current Liabilities | -26.97% | -7.65% | -19.33% | 7.80% | -65.99% |
| Long-Term Debt | 3.33% | 1.80% | -37.81% | 13.26% | -3.72% |
| Short-term Debt | -- | -- | -- | 47.12% | -2.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.60% | -5.24% | -25.04% | 9.44% | -57.83% |
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| Common Stock & APIC | 4.19% | -1.08% | 2.08% | 4.81% | -0.58% |
| Retained Earnings | -3.65% | 1.13% | -1.01% | -13.16% | -14.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.22% | 3.20% | 29.77% | -188.94% | -75.42% |
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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 | 19.22% | 3.20% | 29.77% | -188.94% | -75.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22% | 3.20% | 29.77% | -188.94% | -75.42% |
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