Cielo Waste Solutions Corp.
CMC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.00% | 572.99% | -- | 169.19% | -- |
| Total Receivables | -89.41% | 10.96% | -79.30% | -83.44% | -53.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.07% | -86.88% | -86.79% | -74.06% | -41.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -0.18% | -0.53% | -7.59% | -14.20% |
| Total Current Assets | -44.01% | -54.54% | -80.81% | -67.05% | -44.83% |
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| Total Current Assets | -44.01% | -54.54% | -80.81% | -67.05% | -44.83% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -90.03% | -83.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -78.40% | 1,791.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.11% | -99.11% | -99.53% | -79.88% | 193.98% |
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| Total Accounts Payable | -56.38% | -1.63% | 23.72% | 10.46% | 131.25% |
| Total Accrued Expenses | -0.56% | -0.19% | -0.53% | -7.57% | -0.33% |
| Short-term Debt | -- | -- | -- | 339.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1,365.60% |
| Total Finance Division Other Current Liabilities | -76.08% | -85.88% | -89.65% | -- | 321.64% |
| Total Other Current Liabilities | -76.08% | -85.88% | -89.65% | -- | 321.64% |
| Total Current Liabilities | -72.69% | -66.12% | -55.37% | -66.11% | 248.60% |
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| Total Current Liabilities | -72.69% | -66.12% | -55.37% | -66.11% | 248.60% |
| Long-Term Debt | -30.96% | -49.19% | -53.63% | -32.26% | -8.35% |
| Short-term Debt | -- | -- | -- | 339.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.22% | -62.94% | -54.84% | -60.16% | 154.80% |
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| Common Stock & APIC | 5.22% | 5.48% | 4.03% | -4.30% | 31.21% |
| Retained Earnings | -29.33% | -43.83% | -44.28% | -27.25% | -17.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.86% | -110.23% | -114.39% | -85.82% | 218.15% |
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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 | -114.86% | -110.23% | -114.39% | -85.82% | 218.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.86% | -110.23% | -114.39% | -85.82% | 218.15% |
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