Cielo Waste Solutions Corp (CMC.CN)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327 | 606 | 354 | 26 | 323 |
| Receivables | 182 | 344 | 129 | 92 | 255 |
| Inventories | 186 | 208 | 210 | 84 | 66 |
| TOTAL | $2,526 | $3,237 | $1,021 | $268 | $763 |
| Non-Current Assets | |||||
| PPE Net | 14,124 | 12,749 | 10,906 | 9,956 | 9,155 |
| TOTAL | $14,124 | $12,749 | $10,906 | $9,956 | $9,155 |
| Total Assets | $16,650 | $15,985 | $11,927 | $10,224 | $9,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680 | 1,660 | 2,068 | 1,441 | 1,754 |
| Accounts payable and accrued liabilities | 3,967 | 2,466 | 2,970 | 2,235 | 2,455 |
| Accrued Expenses | 5 | 21 | 788 | 5 | 5 |
| TOTAL | $5,652 | $4,147 | $5,825 | $3,680 | $4,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,265 | 6,734 | 2,355 | 2,957 | 3,220 |
| Other Non-Current Liabilities | 805 | 776 | 747 | 721 | 695 |
| TOTAL | $8,070 | $7,510 | $3,103 | $3,678 | $3,914 |
| Total Liabilities | $13,722 | $11,656 | $8,928 | $7,358 | $8,129 |
| Shareholders' Equity | |||||
| Common Shares | 17,811 | 17,698 | 15,866 | 0 | 0 |
| Retained earnings | -21,803 | -20,165 | -19,018 | -18,686 | -17,795 |
| TOTAL | $2,928 | $4,329 | $2,999 | $2,867 | $1,789 |
| Total Liabilities And Equity | $16,650 | $15,985 | $11,927 | $10,224 | $9,918 |