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Cielo Waste Solutions Corp. (CWSFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1150+0.0100 (+9.52%)
At close: 09:30AM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,153
2,656
17,176
81.605
Other Short Term Investments
180
25
-
-
Total Cash
1,153
2,656
17,176
81.605
Net Receivables
89
118
530.46
-
Inventory
132
394
342.225
152.948
Total Current Assets
2,020
4,138
18,425
1,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,671
48,552
27,586
19,354
Accumulated Depreciation
-27,212
-1,161
-819.484
-632.631
Net property, plant and equipment
25,459
47,391
26,767
18,722
Intangible Assets
-
2,002
-
0.001
Total non-current assets
27,346
49,393
26,767
18,722
Total Assets
29,366
53,531
45,192
20,413
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,861
-
1,000
1,462
Accounts Payable
1,394
1,952
4,135
2,336
Accrued liabilities
-
-
-
35
Deferred revenues
-
0
3,750
1,250
Other Current Liabilities
-
-
10,170
147.681
Total Current Liabilities
14,507
2,974
19,113
5,226
Non-current liabilities
Long Term Debt
-
14,278
563.585
8,233
Deferred revenues
-
2,250
0
-
Total non-current liabilities
61
16,958
1,574
9,257
Total Liabilities
14,568
19,932
20,687
14,484
Stockholders' Equity
Common Stock
111,980
99,769
79,673
20,941
Retained Earnings
-109,072
-72,890
-58,446
-18,737
Total stockholders' equity
14,798
33,599
24,505
5,930
Total liabilities and stockholders' equity
29,366
53,531
45,192
20,413