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CMC Cielo Waste Solutions Corp

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Dec 27 16:00 ET
11.38MMarket Cap-0.37P/E (TTM)

Cielo Waste Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--7K
-97.84%24K
-67.39%376K
-67.39%376K
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
-Cash and cash equivalents
--7K
-97.84%24K
-67.39%376K
-67.39%376K
-99.27%23K
--0
-82.52%1.11M
-56.59%1.15M
-56.59%1.15M
25.47%3.17M
Receivables
-53.70%75K
-65.95%63K
88.76%168K
88.76%168K
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
-Accounts receivable
-53.70%75K
-65.95%63K
88.76%168K
88.76%168K
-41.26%84K
-61.61%162K
8.96%185K
-24.58%89K
-24.58%89K
-69.03%143K
Inventory
--0
-4.55%126K
-4.55%126K
-4.55%126K
-67.86%126K
-67.57%132K
-66.91%132K
-66.50%132K
-66.50%132K
-32.50%392K
Prepaid assets
----
----
----
----
----
-15.12%713K
-73.80%713K
----
----
-20.71%594K
Restricted cash
-13.89%155K
-13.89%155K
-13.89%155K
-13.89%155K
--155K
--180K
--180K
620.00%180K
620.00%180K
----
Holding assets for sale
----
----
----
----
----
----
--10.15M
----
----
----
Other current assets
--420K
--677K
9.87%512K
9.87%512K
--1.3M
----
----
--466K
--466K
----
Total current assets
-44.65%657K
-91.62%1.05M
-33.81%1.34M
-33.81%1.34M
-60.69%1.69M
-78.19%1.19M
29.42%12.47M
-51.18%2.02M
-51.18%2.02M
-0.45%4.3M
Non current assets
Net PPE
-83.05%1.85M
-5.67%11.59M
-54.37%11.62M
-54.37%11.62M
-33.37%17.17M
-56.56%10.92M
-44.51%12.28M
-46.28%25.46M
-46.28%25.46M
-43.37%25.77M
-Gross PPE
-28.02%27.55M
1.83%40.09M
-24.37%39.84M
-24.37%39.84M
-14.29%44.78M
-25.76%38.27M
-18.77%39.37M
8.48%52.67M
8.48%52.67M
12.77%52.24M
-Accumulated depreciation
6.04%-25.69M
-5.23%-28.5M
-3.69%-28.22M
-3.69%-28.22M
-4.30%-27.61M
-3.59%-27.35M
-2.86%-27.08M
-2,243.84%-27.21M
-2,243.84%-27.21M
-3,151.80%-26.47M
Goodwill and other intangible assets
1,797.65%34.71M
2,101.56%40.91M
2,125.33%41.99M
2,125.33%41.99M
2,028.83%40.77M
-5.92%1.83M
-5.84%1.86M
-5.74%1.89M
-5.74%1.89M
-5.41%1.92M
-Other intangible assets
--34.71M
--40.91M
2,125.33%41.99M
2,125.33%41.99M
----
----
----
--1.89M
--1.89M
----
Other non current assets
--3.9M
---2K
----
----
----
----
----
----
----
----
Total non current assets
217.26%40.46M
271.16%52.49M
96.04%53.61M
96.04%53.61M
109.27%57.94M
-52.93%12.75M
-41.34%14.14M
-44.64%27.35M
-44.64%27.35M
-41.76%27.69M
Total assets
194.96%41.12M
101.18%53.54M
87.11%54.95M
87.11%54.95M
86.43%59.63M
-57.15%13.94M
-21.14%26.61M
-45.14%29.37M
-45.14%29.37M
-38.32%31.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,720.11%3.17M
1,101.10%2.19M
-99.45%55K
-99.45%55K
-95.10%215K
-95.90%174K
56.25%182K
7,399.25%9.97M
7,399.25%9.97M
-61.79%4.39M
-Current debt
5,178.33%3.17M
3,503.33%2.16M
----
----
-96.96%130K
-98.55%60K
--60K
--9.86M
--9.86M
-62.31%4.28M
-Current capital lease obligation
--0
-80.33%24K
-51.33%55K
-51.33%55K
-21.30%85K
5.56%114K
4.74%122K
-15.04%113K
-15.04%113K
-16.04%108K
Payables
71.95%3.36M
27.03%2.75M
1.97%2.33M
1.97%2.33M
7.85%3.12M
164.41%1.95M
302.04%2.16M
-19.64%2.28M
-19.64%2.28M
93.78%2.89M
-accounts payable
132.02%2.47M
45.88%1.86M
3.23%1.44M
3.23%1.44M
11.33%2.23M
44.11%1.07M
136.87%1.28M
-28.59%1.39M
-28.59%1.39M
34.24%2M
-Other payable
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
--889K
--889K
0.00%889K
0.00%889K
--889K
Current deferred liabilities
--0
--0
-15.56%1.9M
-15.56%1.9M
-44.44%1.25M
-44.44%1.25M
--1.25M
--2.25M
--2.25M
50.00%2.25M
Other current liabilities
--5.29M
-47.87%5.29M
--5.29M
--5.29M
--6.8M
----
--10.14M
----
----
----
Current liabilities
249.76%11.82M
-25.59%10.22M
-34.02%9.57M
-34.02%9.57M
19.45%11.38M
-53.32%3.38M
1,998.39%13.74M
387.79%14.51M
387.79%14.51M
-34.16%9.53M
Non current liabilities
Long term debt and capital lease obligation
-8.14%1.78M
20.73%2.36M
6,680.33%4.14M
6,680.33%4.14M
-75.38%2.43M
-79.90%1.94M
-87.10%1.95M
-99.59%61K
-99.59%61K
1,939.97%9.89M
-Long term debt
-8.05%1.78M
22.23%2.36M
--4.14M
--4.14M
-74.32%2.43M
-78.97%1.94M
-86.88%1.93M
----
----
15,688.33%9.47M
-Long term capital lease obligation
----
----
--0
--0
-99.76%1K
-99.55%2K
-94.49%24K
-85.81%61K
-85.81%61K
-2.96%412K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
--1K
--1K
----
Total non current liabilities
-8.14%1.78M
20.73%2.36M
6,570.97%4.14M
6,570.97%4.14M
-75.38%2.43M
-81.60%1.94M
-89.32%1.95M
-99.63%62K
-99.63%62K
172.78%9.89M
Total liabilities
155.65%13.6M
-19.82%12.58M
-5.92%13.71M
-5.92%13.71M
-28.83%13.82M
-70.09%5.32M
-17.15%15.69M
-26.91%14.57M
-26.91%14.57M
7.27%19.42M
Shareholders'equity
Share capital
34.46%151.69M
34.49%151.71M
33.90%149.94M
33.90%149.94M
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
-common stock
34.46%151.69M
34.49%151.71M
33.90%149.94M
33.90%149.94M
41.17%152.06M
4.72%112.81M
6.61%112.81M
12.24%111.98M
12.24%111.98M
7.91%107.71M
Additional paid-in capital
5.61%12.89M
6.50%12.8M
6.24%12.63M
6.24%12.63M
23.08%12.1M
26.09%12.21M
26.30%12.02M
76.93%11.89M
76.93%11.89M
112.00%9.83M
Retained earnings
-17.75%-137.06M
-8.47%-123.56M
-11.24%-121.34M
-11.24%-121.34M
-12.74%-118.34M
-13.38%-116.4M
-13.32%-113.91M
-49.64%-109.07M
-49.64%-109.07M
-48.48%-104.97M
Total stockholders'equity
219.21%27.52M
275.10%40.95M
178.71%41.24M
178.71%41.24M
264.49%45.81M
-41.55%8.62M
-26.24%10.92M
-55.96%14.8M
-55.96%14.8M
-62.77%12.57M
Total equity
219.21%27.52M
275.10%40.95M
178.71%41.24M
178.71%41.24M
264.49%45.81M
-41.55%8.62M
-26.24%10.92M
-55.96%14.8M
-55.96%14.8M
-62.77%12.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --7K-97.84%24K-67.39%376K-67.39%376K-99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M
-Cash and cash equivalents --7K-97.84%24K-67.39%376K-67.39%376K-99.27%23K--0-82.52%1.11M-56.59%1.15M-56.59%1.15M25.47%3.17M
Receivables -53.70%75K-65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K
-Accounts receivable -53.70%75K-65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K
Inventory --0-4.55%126K-4.55%126K-4.55%126K-67.86%126K-67.57%132K-66.91%132K-66.50%132K-66.50%132K-32.50%392K
Prepaid assets ---------------------15.12%713K-73.80%713K---------20.71%594K
Restricted cash -13.89%155K-13.89%155K-13.89%155K-13.89%155K--155K--180K--180K620.00%180K620.00%180K----
Holding assets for sale --------------------------10.15M------------
Other current assets --420K--677K9.87%512K9.87%512K--1.3M----------466K--466K----
Total current assets -44.65%657K-91.62%1.05M-33.81%1.34M-33.81%1.34M-60.69%1.69M-78.19%1.19M29.42%12.47M-51.18%2.02M-51.18%2.02M-0.45%4.3M
Non current assets
Net PPE -83.05%1.85M-5.67%11.59M-54.37%11.62M-54.37%11.62M-33.37%17.17M-56.56%10.92M-44.51%12.28M-46.28%25.46M-46.28%25.46M-43.37%25.77M
-Gross PPE -28.02%27.55M1.83%40.09M-24.37%39.84M-24.37%39.84M-14.29%44.78M-25.76%38.27M-18.77%39.37M8.48%52.67M8.48%52.67M12.77%52.24M
-Accumulated depreciation 6.04%-25.69M-5.23%-28.5M-3.69%-28.22M-3.69%-28.22M-4.30%-27.61M-3.59%-27.35M-2.86%-27.08M-2,243.84%-27.21M-2,243.84%-27.21M-3,151.80%-26.47M
Goodwill and other intangible assets 1,797.65%34.71M2,101.56%40.91M2,125.33%41.99M2,125.33%41.99M2,028.83%40.77M-5.92%1.83M-5.84%1.86M-5.74%1.89M-5.74%1.89M-5.41%1.92M
-Other intangible assets --34.71M--40.91M2,125.33%41.99M2,125.33%41.99M--------------1.89M--1.89M----
Other non current assets --3.9M---2K--------------------------------
Total non current assets 217.26%40.46M271.16%52.49M96.04%53.61M96.04%53.61M109.27%57.94M-52.93%12.75M-41.34%14.14M-44.64%27.35M-44.64%27.35M-41.76%27.69M
Total assets 194.96%41.12M101.18%53.54M87.11%54.95M87.11%54.95M86.43%59.63M-57.15%13.94M-21.14%26.61M-45.14%29.37M-45.14%29.37M-38.32%31.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,720.11%3.17M1,101.10%2.19M-99.45%55K-99.45%55K-95.10%215K-95.90%174K56.25%182K7,399.25%9.97M7,399.25%9.97M-61.79%4.39M
-Current debt 5,178.33%3.17M3,503.33%2.16M---------96.96%130K-98.55%60K--60K--9.86M--9.86M-62.31%4.28M
-Current capital lease obligation --0-80.33%24K-51.33%55K-51.33%55K-21.30%85K5.56%114K4.74%122K-15.04%113K-15.04%113K-16.04%108K
Payables 71.95%3.36M27.03%2.75M1.97%2.33M1.97%2.33M7.85%3.12M164.41%1.95M302.04%2.16M-19.64%2.28M-19.64%2.28M93.78%2.89M
-accounts payable 132.02%2.47M45.88%1.86M3.23%1.44M3.23%1.44M11.33%2.23M44.11%1.07M136.87%1.28M-28.59%1.39M-28.59%1.39M34.24%2M
-Other payable 0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K--889K--889K0.00%889K0.00%889K--889K
Current deferred liabilities --0--0-15.56%1.9M-15.56%1.9M-44.44%1.25M-44.44%1.25M--1.25M--2.25M--2.25M50.00%2.25M
Other current liabilities --5.29M-47.87%5.29M--5.29M--5.29M--6.8M------10.14M------------
Current liabilities 249.76%11.82M-25.59%10.22M-34.02%9.57M-34.02%9.57M19.45%11.38M-53.32%3.38M1,998.39%13.74M387.79%14.51M387.79%14.51M-34.16%9.53M
Non current liabilities
Long term debt and capital lease obligation -8.14%1.78M20.73%2.36M6,680.33%4.14M6,680.33%4.14M-75.38%2.43M-79.90%1.94M-87.10%1.95M-99.59%61K-99.59%61K1,939.97%9.89M
-Long term debt -8.05%1.78M22.23%2.36M--4.14M--4.14M-74.32%2.43M-78.97%1.94M-86.88%1.93M--------15,688.33%9.47M
-Long term capital lease obligation ----------0--0-99.76%1K-99.55%2K-94.49%24K-85.81%61K-85.81%61K-2.96%412K
Non current deferred liabilities --------------------------------------0
Other non current liabilities ------------------------------1K--1K----
Total non current liabilities -8.14%1.78M20.73%2.36M6,570.97%4.14M6,570.97%4.14M-75.38%2.43M-81.60%1.94M-89.32%1.95M-99.63%62K-99.63%62K172.78%9.89M
Total liabilities 155.65%13.6M-19.82%12.58M-5.92%13.71M-5.92%13.71M-28.83%13.82M-70.09%5.32M-17.15%15.69M-26.91%14.57M-26.91%14.57M7.27%19.42M
Shareholders'equity
Share capital 34.46%151.69M34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M
-common stock 34.46%151.69M34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M
Additional paid-in capital 5.61%12.89M6.50%12.8M6.24%12.63M6.24%12.63M23.08%12.1M26.09%12.21M26.30%12.02M76.93%11.89M76.93%11.89M112.00%9.83M
Retained earnings -17.75%-137.06M-8.47%-123.56M-11.24%-121.34M-11.24%-121.34M-12.74%-118.34M-13.38%-116.4M-13.32%-113.91M-49.64%-109.07M-49.64%-109.07M-48.48%-104.97M
Total stockholders'equity 219.21%27.52M275.10%40.95M178.71%41.24M178.71%41.24M264.49%45.81M-41.55%8.62M-26.24%10.92M-55.96%14.8M-55.96%14.8M-62.77%12.57M
Total equity 219.21%27.52M275.10%40.95M178.71%41.24M178.71%41.24M264.49%45.81M-41.55%8.62M-26.24%10.92M-55.96%14.8M-55.96%14.8M-62.77%12.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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