Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 24 | 376 | 23 | 0 |
| Receivables | 75 | 63 | 168 | 84 | 162 |
| Inventories | 0 | 126 | 126 | 126 | 132 |
| Other current assets | 575 | 832 | 667 | 1,456 | 180 |
| TOTAL | $657 | $1,045 | $1,337 | $1,689 | $1,187 |
| Non-Current Assets | |||||
| PPE Net | 1,852 | 11,587 | 11,618 | 17,171 | 10,924 |
| Intangibles | 34,708 | 40,905 | 41,992 | 40,767 | 1,829 |
| Other Non-Current Assets | 3,900 | -2 | 0 | 0 | 0 |
| TOTAL | $40,460 | $52,490 | $53,610 | $57,938 | $12,753 |
| Total Assets | $41,117 | $53,535 | $54,947 | $59,627 | $13,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,167 | 2,162 | N/A | 130 | 60 |
| Accounts payable and accrued liabilities | 2,471 | 1,860 | 1,439 | 2,231 | 1,065 |
| Other current liabilities | 5,288 | 5,288 | 5,288 | 6,799 | N/A |
| TOTAL | $11,815 | $10,223 | $9,571 | $11,384 | $3,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783 | 2,359 | 4,136 | 2,433 | 1,939 |
| TOTAL | $1,783 | $2,359 | $4,136 | $2,434 | $1,941 |
| Total Liabilities | $13,598 | $12,582 | $13,707 | $13,818 | $5,319 |
| Shareholders' Equity | |||||
| Common Shares | 151,685 | 151,712 | 149,943 | 152,056 | 112,809 |
| Retained earnings | -137,059 | -123,561 | -121,335 | -118,342 | -116,396 |
| TOTAL | $27,519 | $40,953 | $41,240 | $45,809 | $8,621 |
| Total Liabilities And Equity | $41,117 | $53,535 | $54,947 | $59,627 | $13,940 |