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Cielo Waste Solutions Corp. (CWSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1117+0.0067 (+6.38%)
At close: 02:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,153
2,656
17,176
Other Short Term Investments
180
25
-
Total Cash
1,153
2,656
17,176
Net Receivables
89
118
530.46
Inventory
132
394
342.225
Total Current Assets
2,020
4,138
18,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,671
48,552
27,586
Accumulated Depreciation
-27,212
-1,161
-819.484
Net property, plant and equipment
25,459
47,391
26,767
Intangible Assets
-
2,002
-
Total non-current assets
27,346
49,393
26,767
Total Assets
29,366
53,531
45,192
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,861
-
1,000
Accounts Payable
1,394
1,952
4,135
Deferred revenues
-
0
3,750
Other Current Liabilities
-
-
10,170
Total Current Liabilities
14,507
2,974
19,113
Non-current liabilities
Long Term Debt
-
14,278
563.585
Deferred revenues
-
2,250
0
Total non-current liabilities
61
16,958
1,574
Total Liabilities
14,568
19,932
20,687
Stockholders' Equity
Common Stock
111,980
99,769
79,673
Retained Earnings
-109,072
-72,890
-58,446
Total stockholders' equity
14,798
33,599
24,505
Total liabilities and stockholders' equity
29,366
53,531
45,192