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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 0 | 67 | 7 | 24 |
| Receivables | 70 | 35 | 15 | 75 | 63 |
| Inventories | N/A | 0 | 0 | 0 | 126 |
| Other current assets | 244 | 223 | 520 | 575 | 832 |
| TOTAL | $476 | $258 | $602 | $657 | $1,045 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1,852 | 1,852 | 11,587 |
| Intangibles | 0 | 0 | 9,527 | 34,708 | 40,905 |
| Other Non-Current Assets | 0 | 0 | 1,000 | 3,900 | -2 |
| TOTAL | $0 | $0 | $12,379 | $40,460 | $52,490 |
| Total Assets | $476 | $258 | $12,981 | $41,117 | $53,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 868 | 618 | 3,167 | 2,162 |
| Accounts payable and accrued liabilities | 1,833 | 1,790 | 2,666 | 2,471 | 1,860 |
| Other current liabilities | 748 | 748 | N/A | 5,288 | 5,288 |
| TOTAL | $3,470 | $4,295 | $4,173 | $11,815 | $10,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201 | 1,928 | 1,783 | 1,783 | 2,359 |
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,202 | $1,928 | $1,783 | $1,783 | $2,359 |
| Total Liabilities | $4,672 | $6,223 | $5,956 | $13,598 | $12,582 |
| Shareholders' Equity | |||||
| Common Shares | 130,081 | 156,990 | 156,973 | 151,685 | 151,712 |
| Retained earnings | -178,050 | -176,007 | -162,910 | -137,059 | -123,561 |
| TOTAL | $-4,196 | $-5,965 | $7,025 | $27,519 | $40,953 |
| Total Liabilities And Equity | $476 | $258 | $12,981 | $41,117 | $53,535 |