Cielo Waste Solutions Corp.
CWSFF
$0.028
-$0.012-30.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.19% | -- | -97.94% | -67.82% | -99.28% |
| Total Receivables | -83.44% | -53.86% | -67.57% | 86.28% | -41.42% |
| Inventory | -- | -- | -9.07% | -5.76% | -67.95% |
| Prepaid Expenses | -74.06% | -41.29% | -9.58% | 8.41% | 118.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.59% | -14.20% | -98.57% | -15.00% | -- |
| Total Current Assets | -67.05% | -44.83% | -92.02% | -34.69% | -60.82% |
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| Total Current Assets | -67.05% | -44.83% | -92.02% | -34.69% | -60.82% |
| Net Property, Plant & Equipment | -90.03% | -83.10% | -1.55% | -54.97% | -33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.40% | 1,791.34% | 1,996.48% | 2,095.69% | 2,022.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.88% | 193.98% | 99.66% | 84.62% | 85.85% |
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| Total Accounts Payable | 10.46% | 131.25% | 38.91% | 1.86% | 10.98% |
| Total Accrued Expenses | -7.57% | -0.33% | -4.76% | -1.34% | -0.32% |
| Short-term Debt | 339.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,365.60% | 938.29% | -99.46% | -98.07% |
| Total Finance Division Other Current Liabilities | -- | 321.64% | -55.80% | 215.21% | 256.62% |
| Total Other Current Liabilities | -- | 321.64% | -55.80% | 215.21% | 256.62% |
| Total Current Liabilities | -66.11% | 248.60% | -29.14% | -34.90% | 19.08% |
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| Total Current Liabilities | -66.11% | 248.60% | -29.14% | -34.90% | 19.08% |
| Long-Term Debt | -32.26% | -8.35% | 16.40% | -- | -74.40% |
| Short-term Debt | 339.30% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -99.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.16% | 154.80% | -23.65% | -7.16% | -29.05% |
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| Common Stock & APIC | -4.30% | 31.21% | 25.50% | 29.50% | 39.22% |
| Retained Earnings | -27.25% | -17.36% | -2.33% | -9.76% | -12.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.82% | 218.15% | 296.33% | 174.98% | 263.34% |
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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 | -85.82% | 218.15% | 296.33% | 174.98% | 263.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.82% | 218.15% | 296.33% | 174.98% | 263.34% |
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