Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 13 | 25 | 11 | 0 |
| Marketable Securities | N/A | N/A | 0 | 412 | N/A |
| Receivables | 18 | 264 | 11 | 3 | N/A |
| Other current assets | 0 | 0 | 0 | 39 | 0 |
| TOTAL | $55 | $337 | $36 | $464 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 13 | 5 |
| Intangibles | 5,721 | 620 | N/A | N/A | N/A |
| TOTAL | $5,721 | $620 | $0 | $13 | $5 |
| Total Assets | $5,776 | $957 | $36 | $476 | $5 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,628 | 728 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 231 | 212 | 0 | 2 | 5 |
| Accrued Expenses | 284 | 98 | 24 | 54 | 5 |
| TOTAL | $3,142 | $1,038 | $24 | $55 | $10 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245 | 183 | N/A | N/A | N/A |
| TOTAL | $245 | $183 | $0 | $0 | $0 |
| Total Liabilities | $3,387 | $1,220 | $24 | $55 | $10 |
| Shareholders' Equity | |||||
| Retained earnings | -3,956 | -2,677 | -1,584 | -1,128 | -5 |
| Other shareholders' equity | 0 | 25 | 727 | 679 | 0 |
| TOTAL | $2,389 | $-263 | $12 | $421 | $-4 |
| Total Liabilities And Equity | $5,776 | $957 | $36 | $476 | $5 |