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Cielo Waste Solutions Corp (CMC.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2020 04-2019 04-2018 04-2017 04-2016
Assets
Current Assets
Cash & Cash Equivalents 82 354 561 106 8
Receivables 248 129 51 12 11
Inventories 153 210 N/A N/A N/A
TOTAL $1,692 $1,021 $769 $129 $24
Non-Current Assets
PPE Net 15,991 10,906 4,704 3,064 N/A
TOTAL $15,991 $10,906 $4,704 $3,064 $0
Total Assets $17,683 $11,927 $5,473 $3,193 $24
Liabilities
Current Liabilities
Short Term Debt 1,462 2,068 1,072 1,645 1,028
Accounts payable and accrued liabilities 3,551 2,970 539 336 284
Accrued Expenses 35 788 123 48 137
TOTAL $5,079 $5,825 $1,734 $2,030 $1,449
Non-Current Liabilities
Long Term Debt 8,809 2,355 3,375 2,629 310
Other Non-Current Liabilities 866 747 0 0 0
TOTAL $9,833 $3,103 $3,375 $2,629 $310
Total Liabilities $14,912 $8,928 $5,109 $4,659 $1,758
Shareholders' Equity
Common Shares 20,941 15,866 11,111 0 0
Retained earnings -25,196 -19,018 -16,252 -9,826 -9,329
Other shareholders' equity 0 0 0 0 32
TOTAL $2,771 $2,999 $364 $-1,466 $-1,734
Total Liabilities And Equity $17,683 $11,927 $5,473 $3,193 $24
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