Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,681 | 2,525 | 7,303 | 14,106 | 17,176 |
| Receivables | 118 | 462 | 518 | 718 | 530 |
| Inventories | 394 | 581 | 564 | 544 | 342 |
| TOTAL | $4,138 | $4,316 | $9,285 | $16,461 | $18,425 |
| Non-Current Assets | |||||
| PPE Net | 47,391 | 45,511 | 44,368 | 29,888 | 26,767 |
| Intangibles | 2,002 | 2,025 | N/A | N/A | N/A |
| TOTAL | $49,393 | $47,536 | $44,368 | $29,888 | $26,767 |
| Total Assets | $53,531 | $51,852 | $53,654 | $46,349 | $45,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,354 | 11,077 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,951 | 1,493 | 2,472 | 3,533 | 4,135 |
| Other current liabilities | N/A | N/A | N/A | 3,000 | 10,170 |
| TOTAL | $2,974 | $14,475 | $17,445 | $11,384 | $19,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,279 | 60 | 60 | 60 | 564 |
| Deferred Revenues | 0 | 1,500 | 3,750 | 3,750 | 3,750 |
| Other Non-Current Liabilities | 2,250 | 3,139 | 889 | 889 | 889 |
| TOTAL | $16,959 | $3,624 | $1,365 | $1,058 | $1,574 |
| Total Liabilities | $19,932 | $18,099 | $18,810 | $12,442 | $20,687 |
| Shareholders' Equity | |||||
| Common Shares | 99,769 | 99,811 | 97,737 | 92,075 | 79,673 |
| Retained earnings | -72,890 | -70,693 | -66,326 | -61,485 | -58,446 |
| TOTAL | $33,599 | $33,753 | $34,844 | $33,907 | $24,505 |
| Total Liabilities And Equity | $53,531 | $51,852 | $53,654 | $46,349 | $45,192 |