Cielo Waste Solutions Corp.
CMC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.05% | 214.29% | -68.92% | -- | -- |
| Total Receivables | -25.42% | 314.04% | -88.74% | 99.21% | 144.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.51% | -31.00% | 73.09% | 30.96% | -80.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -83.36% | -1.25% | -0.44% | 5.04% |
| Total Current Assets | -26.13% | -11.70% | -23.23% | 83.90% | -55.04% |
|
|
|||||
| Total Current Assets | -26.13% | -11.70% | -23.23% | 83.90% | -55.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 324.20% | -11.70% | -23.23% | 83.90% | -97.92% |
|
|
|||||
| Total Accounts Payable | -21.38% | 4.32% | -41.60% | 32.37% | -45.68% |
| Total Accrued Expenses | -0.87% | 3.34% | -1.25% | -31.52% | 52.74% |
| Short-term Debt | -- | -- | -- | -- | 47.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -74.80% | 67.94% | -0.18% | -- |
| Total Other Current Liabilities | -- | -74.80% | 67.94% | -0.18% | -- |
| Total Current Liabilities | 32.13% | -26.97% | -7.65% | -19.34% | 7.80% |
|
|
|||||
| Total Current Liabilities | 32.13% | -26.97% | -7.65% | -19.34% | 7.80% |
| Long-Term Debt | -- | 3.33% | 1.80% | -37.80% | 13.26% |
| Short-term Debt | -- | -- | -- | -- | 47.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.19% | -18.60% | -5.24% | -25.04% | 9.44% |
|
|
|||||
| Common Stock & APIC | 0.70% | 4.19% | -1.08% | 2.08% | 4.81% |
| Retained Earnings | 0.17% | -3.65% | 1.13% | -1.01% | -13.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.46% | 19.22% | 3.20% | 29.76% | -188.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.46% | 19.22% | 3.20% | 29.76% | -188.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.46% | 19.22% | 3.20% | 29.76% | -188.93% |
|
|
|||||