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Cielo Waste Solutions Corp (CMC.CN)

Cielo Waste Solutions Corp (CMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  01-2021 10-2020 07-2020 04-2020 01-2020
Assets
Current Assets
Cash & Cash Equivalents 266 384 123 82 161
Receivables 473 324 280 248 255
Inventories 292 165 150 153 208
TOTAL $2,056 $2,662 $2,017 $1,692 $1,851
Non-Current Assets
PPE Net 19,013 18,019 16,823 15,991 14,820
TOTAL $19,013 $18,019 $16,823 $15,991 $14,820
Total Assets $21,069 $20,681 $18,841 $17,683 $16,671
Liabilities
Current Liabilities
Short Term Debt 1,737 1,718 1,700 1,462 1,701
Accounts payable and accrued liabilities 4,098 3,793 3,997 3,551 4,382
Accrued Expenses 75 36 35 35 5
TOTAL $5,945 $5,580 $5,764 $5,079 $6,088
Non-Current Liabilities
Long Term Debt 6,857 8,941 8,495 8,809 6,697
Other Non-Current Liabilities 889 889 889 866 836
TOTAL $7,877 $9,971 $9,534 $9,833 $7,532
Total Liabilities $13,821 $15,551 $15,298 $14,912 $13,620
Shareholders' Equity
Common Shares 30,119 25,095 22,721 20,941 20,208
Retained earnings -31,004 -28,598 -26,859 -25,196 -23,906
TOTAL $7,247 $5,130 $3,543 $2,771 $3,051
Total Liabilities And Equity $21,069 $20,681 $18,841 $17,683 $16,671
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