CIELO WASTE SOLUTIONS CORP (CMC.CA) Stock Balance Sheet
TSX-V:CMC - TSX Venture Exchange - CA17178G3026 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.68M | 17.18M | 81.60K | 354.30K | |||
| Cash Equivalents | 7.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 75.00K | 117.60K | 530.50K | 248.00K | 128.70K | |||
| Inventories | 0.00 | 394.50K | 342.20K | 153.00K | 209.80K | |||
| Other Current Assets | 575.00K | 944.60K | 376.50K | 1.21M | 328.30K | |||
| Total Current Assets | 657.00K | 4.14M | 18.43M | 1.69M | 1.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.85M | 47.39M | 26.77M | 18.72M | 10.91M | |||
| Intangibles | 34.71M | 2.00M | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 3.90M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 40.46M | 49.39M | 26.77M | 18.72M | 10.91M | |||
| TOTAL ASSETS | 41.12M | 53.53M | 45.19M | 20.41M | 11.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 608.00K | 0.00 | 0.00 | 0.00 | 400.90K | |||
| Current Portion Of LT Debt. | 2.56M | 133.30K | 1.06M | 1.49M | 1.67M | |||
| Accrued Expenses | N/A | N/A | N/A | 40.00K | 787.60K | |||
| Accounts Payable | 2.47M | 1.95M | 4.13M | 2.34M | 2.97M | |||
| Other Current Liabilities | 6.18M | 889.20K | 13.92M | 1.40M | N/A | |||
| Total Current Liabilities | 11.81M | 2.97M | 19.11M | 5.23M | 5.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78M | 14.71M | 684.30K | 8.39M | 2.36M | |||
| Deferred Taxes/Income | N/A | 2.25M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 889.20K | 866.40K | 747.50K | |||
| Total Non-Current Liabilities | 1.78M | 16.96M | 1.57M | 9.26M | 3.10M | |||
| TOTAL LIABILITIES | 13.60M | 19.93M | 20.69M | 14.48M | 8.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.06M | -72.89M | -58.45M | -18.74M | -19.02M | |||
| Additional Paid In Capital | 12.89M | 6.72M | 3.28M | 3.73M | 6.15M | |||
| Common Shares | 151.69M | 99.77M | 79.67M | 20.94M | 15.87M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.74M | 44.16M | 40.78M | 16.27M | 175.69M | |||
| Tangible Book Value per Share | -0.06 | 0.72 | 0.60 | 0.36 | 0.02 | |||
| Total Shareholders' Equity | 27.52M | 33.60M | 24.51M | 5.93M | 3.00M | |||
| TOTAL LIABILITIES AND EQUITY | 41.12M | 53.53M | 45.19M | 20.41M | 11.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.44 | 0.03 | 1.42 | 0.92 | |||
| Current Ratio | 0.06 | 1.39 | 0.96 | 0.32 | 0.18 | |||
| Return On Assets (ROA) | -50.26% | -26.98% | -87.87% | -30.15% | -23.19% | |||
| Return On Equity (ROE) | -75.09% | -42.99% | -162.04% | -103.80% | -92.25% | |||
All data in CAD , ROIC based on taxRate of 0.25