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Cielo Waste Solutions Corp (CMC.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	01-2026	10-2025	07-2025	04-2025	01-2025
Assets
Current Assets
Cash & Cash Equivalents	155	51	162	0	67
Receivables	32	8	70	35	15
Other current assets	25	311	244	223	520
TOTAL	$316	$370	$476	$258	$602

Non-Current Assets
PPE Net	N/A	N/A	0	0	1,852
Intangibles	N/A	N/A	0	0	9,527
Other Non-Current Assets	0	0	0	0	1,000
TOTAL	$0	$0	$0	$0	$12,379

Total Assets	$316	$370	$476	$258	$12,981

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	868	618
Accounts payable and accrued liabilities	1,094	1,084	1,833	1,790	2,666
Other current liabilities	N/A	784	748	748	N/A
TOTAL	$2,294	$3,245	$3,470	$4,295	$4,173

Non-Current Liabilities
Long Term Debt	1,238	1,238	1,201	1,928	1,783
Other Non-Current Liabilities	0	0	1	0	0
TOTAL	$1,238	$1,238	$1,202	$1,928	$1,783

Total Liabilities	$3,532	$4,483	$4,672	$6,223	$5,956

Shareholders' Equity
Common Shares	126,568	130,073	130,081	156,990	156,973
Retained earnings	-178,830	-178,257	-178,050	-176,007	-162,910
TOTAL	$-3,216	$-4,113	$-4,196	$-5,965	$7,025

Total Liabilities And Equity	$316	$370	$476	$258	$12,981