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Cielo Waste Solutions Corp. (CMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:57PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,681
17,176
81.605
354.258
Total Cash
2,681
17,176
81.605
354.258
Net Receivables
117.614
-
-
-
Inventory
394.495
342.225
152.948
209.754
Total Current Assets
4,138
18,425
1,692
1,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,552
27,586
16,624
11,283
Accumulated Depreciation
-1,161
-819.484
-632.631
-376.937
Net property, plant and equipment
47,391
26,767
15,991
10,906
Intangible Assets
2,002
-
0.001
0.001
Total non-current assets
49,393
26,767
15,991
10,906
Total Assets
53,531
45,192
17,683
11,927
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,000
1,462
2,068
Accounts Payable
1,951
4,135
3,551
2,970
Accrued liabilities
-
-
35
787.611
Deferred revenues
0
3,750
-
-
Other Current Liabilities
-
10,170
-
-
Total Current Liabilities
2,974
19,113
5,079
5,825
Non-current liabilities
Long Term Debt
14,279
563.585
8,809
2,355
Deferred revenues
2,250
-
-
-
Total non-current liabilities
16,959
1,574
9,833
3,103
Total Liabilities
19,932
20,687
14,912
8,928
Stockholders' Equity
Common Stock
99,769
79,673
20,941
15,866
Retained Earnings
-72,890
-58,446
-25,196
-19,018
Total stockholders' equity
33,599
24,505
2,771
2,999
Total liabilities and stockholders' equity
53,531
45,192
17,683
11,927