Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109 | 1,153 | 3,168 | 3,773 | 6,344 |
| Receivables | 185 | 89 | 143 | 422 | 170 |
| Inventories | 132 | 132 | 392 | 407 | 399 |
| Other current assets | 10,330 | 180 | 0 | 0 | 0 |
| TOTAL | $12,469 | $2,020 | $4,297 | $5,442 | $9,635 |
| Non-Current Assets | |||||
| PPE Net | 12,284 | 25,459 | 25,771 | 25,149 | 22,137 |
| Intangibles | 1,858 | 1,887 | 1,915 | 1,944 | 1,973 |
| TOTAL | $14,142 | $27,346 | $27,686 | $27,093 | $24,110 |
| Total Assets | $26,611 | $29,366 | $31,983 | $32,535 | $33,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 9,861 | 4,279 | 4,140 | N/A |
| Accounts payable and accrued liabilities | 1,275 | 1,394 | 2,004 | 739 | 538 |
| Other current liabilities | 10,143 | N/A | N/A | N/A | N/A |
| TOTAL | $13,739 | $14,507 | $9,530 | $7,237 | $655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | N/A | 9,473 | 9,218 | 14,713 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 889 | 3,139 |
| TOTAL | $1,954 | $61 | $9,885 | $10,548 | $18,288 |
| Total Liabilities | $15,693 | $14,568 | $19,415 | $17,785 | $18,943 |
| Shareholders' Equity | |||||
| Common Shares | 112,809 | 111,980 | 107,709 | 107,726 | 105,811 |
| Retained earnings | -113,912 | -109,072 | -104,968 | -102,658 | -100,526 |
| TOTAL | $10,918 | $14,798 | $12,568 | $14,750 | $14,803 |
| Total Liabilities And Equity | $26,611 | $29,366 | $31,983 | $32,535 | $33,745 |