Cielo Waste Solutions Corp (CMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 376 | 1,153 | 2,681 | 17,176 |
| Receivables | 35 | 168 | 89 | 118 | 530 |
| Inventories | 0 | 126 | 132 | 394 | 342 |
| Other current assets | 223 | 667 | 180 | 0 | 0 |
| TOTAL | $258 | $1,337 | $2,020 | $4,138 | $18,425 |
| Non-Current Assets | |||||
| PPE Net | 0 | 11,618 | 25,459 | 47,391 | 26,767 |
| Intangibles | 0 | 41,992 | 1,887 | 2,002 | N/A |
| TOTAL | $0 | $53,610 | $27,346 | $49,393 | $26,767 |
| Total Assets | $258 | $54,947 | $29,366 | $53,531 | $45,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868 | N/A | 9,861 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,790 | 1,439 | 1,394 | 1,951 | 4,135 |
| Other current liabilities | 748 | 5,288 | N/A | N/A | 10,170 |
| TOTAL | $4,295 | $9,571 | $14,507 | $2,974 | $19,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,928 | 4,136 | N/A | 14,279 | 564 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 3,750 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,250 | 889 |
| TOTAL | $1,928 | $4,136 | $61 | $16,959 | $1,574 |
| Total Liabilities | $6,223 | $13,707 | $14,568 | $19,932 | $20,687 |
| Shareholders' Equity | |||||
| Common Shares | 156,990 | 149,943 | 111,980 | 99,769 | 79,673 |
| Retained earnings | -176,007 | -121,335 | -109,072 | -72,890 | -58,446 |
| TOTAL | $-5,965 | $41,240 | $14,798 | $33,599 | $24,505 |
| Total Liabilities And Equity | $258 | $54,947 | $29,366 | $53,531 | $45,192 |