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CMC Cielo Waste Solutions Corp

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Nov 7 16:00 ET
16.76MMarket Cap-2333P/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
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-48.34%3.77M
-Cash and cash equivalents
-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
-48.34%3.77M
Receivables
-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
-18.46%422K
-Accounts receivable
-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
-18.46%422K
Inventory
-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
-27.89%407K
Prepaid assets
----
----
----
----
-15.12%713K
-73.80%713K
----
----
-20.71%594K
-6.71%840K
Restricted cash
-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
--677K
9.87%512K
9.87%512K
--1.3M
----
----
--466K
--466K
----
----
Total current assets
-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
-41.39%5.44M
Non current assets
Net PPE
-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
-43.32%25.15M
-Gross PPE
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
14.28%51.55M
-Accumulated depreciation
-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
-3,464.57%-26.4M
Goodwill and other intangible assets
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
--1.94M
-Other intangible assets
--40.91M
2,125.33%41.99M
2,125.33%41.99M
----
----
----
--1.89M
--1.89M
----
----
Other non current assets
---2K
----
----
----
----
----
----
----
----
----
Total non current assets
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
-38.94%27.09M
Total assets
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
-39.36%32.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-62.15%4.25M
-Current debt
3,503.33%2.16M
----
----
-96.96%130K
-98.55%60K
--60K
--9.86M
--9.86M
-62.31%4.28M
-62.62%4.14M
-Current capital lease obligation
-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
-25.84%108K
Payables
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
-70.11%739K
-accounts payable
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
-70.11%739K
-Other payable
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
-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
-40.00%2.25M
Other current liabilities
-47.87%5.29M
--5.29M
--5.29M
--6.8M
----
--10.14M
----
----
----
----
Current liabilities
-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
-58.51%7.24M
Non current liabilities
Long term debt and capital lease obligation
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
1,931.07%9.66M
-Long term debt
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
15,263.33%9.22M
-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
6.12%441K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-0.02%889K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Total non current liabilities
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
672.87%10.55M
Total liabilities
-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
-5.45%17.79M
Shareholders'equity
Share capital
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
10.22%107.73M
-common stock
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
10.22%107.73M
Additional paid-in capital
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
182.03%9.68M
Retained earnings
-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
-54.78%-102.66M
Total stockholders'equity
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
-57.67%14.75M
Total equity
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
-57.67%14.75M
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
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-48.34%3.77M
-Cash and cash equivalents -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-48.34%3.77M
Receivables -65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K
-Accounts receivable -65.95%63K88.76%168K88.76%168K-41.26%84K-61.61%162K8.96%185K-24.58%89K-24.58%89K-69.03%143K-18.46%422K
Inventory -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-27.89%407K
Prepaid assets -----------------15.12%713K-73.80%713K---------20.71%594K-6.71%840K
Restricted cash -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 --677K9.87%512K9.87%512K--1.3M----------466K--466K--------
Total current assets -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-41.39%5.44M
Non current assets
Net PPE -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-43.32%25.15M
-Gross PPE 1.83%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%52.24M14.28%51.55M
-Accumulated depreciation -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-3,464.57%-26.4M
Goodwill and other intangible assets 2,101.56%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--1.94M
-Other intangible assets --40.91M2,125.33%41.99M2,125.33%41.99M--------------1.89M--1.89M--------
Other non current assets ---2K------------------------------------
Total non current assets 271.16%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-38.94%27.09M
Total assets 101.18%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-39.36%32.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,101.10%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-62.15%4.25M
-Current debt 3,503.33%2.16M---------96.96%130K-98.55%60K--60K--9.86M--9.86M-62.31%4.28M-62.62%4.14M
-Current capital lease obligation -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-25.84%108K
Payables 27.03%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-70.11%739K
-accounts payable 45.88%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-70.11%739K
-Other payable 0.00%889K0.00%889K0.00%889K0.00%889K--889K--889K0.00%889K0.00%889K--889K----
Current deferred liabilities --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-40.00%2.25M
Other current liabilities -47.87%5.29M--5.29M--5.29M--6.8M------10.14M----------------
Current liabilities -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-58.51%7.24M
Non current liabilities
Long term debt and capital lease obligation 20.73%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%9.89M1,931.07%9.66M
-Long term debt 22.23%2.36M--4.14M--4.14M-74.32%2.43M-78.97%1.94M-86.88%1.93M--------15,688.33%9.47M15,263.33%9.22M
-Long term capital lease obligation ------0--0-99.76%1K-99.55%2K-94.49%24K-85.81%61K-85.81%61K-2.96%412K6.12%441K
Long term accounts payable and other payables -------------------------------------0.02%889K
Non current deferred liabilities ----------------------------------0--0
Other non current liabilities --------------------------1K--1K--------
Total non current liabilities 20.73%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%9.89M672.87%10.55M
Total liabilities -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-5.45%17.79M
Shareholders'equity
Share capital 34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M
-common stock 34.49%151.71M33.90%149.94M33.90%149.94M41.17%152.06M4.72%112.81M6.61%112.81M12.24%111.98M12.24%111.98M7.91%107.71M10.22%107.73M
Additional paid-in capital 6.50%12.8M6.24%12.63M6.24%12.63M23.08%12.1M26.09%12.21M26.30%12.02M76.93%11.89M76.93%11.89M112.00%9.83M182.03%9.68M
Retained earnings -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-54.78%-102.66M
Total stockholders'equity 275.10%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-57.67%14.75M
Total equity 275.10%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-57.67%14.75M
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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