Cielo Waste Solutions Corp. (CMC.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 54.94 Million | 29.36 Million | 53.53 Million | 45.19 Million | 17.68 Million | 11.92 Million |
| Total Current Assets | 1.33 Million | 2.02 Million | 4.13 Million | 18.42 Million | 1.69 Million | 1.02 Million |
| Cash And Short Term Investments | 376 Thousand | 1.33 Million | 2.68 Million | 17.17 Million | 81.6 Thousand | 354.25 Thousand |
| Cash and Cash Equivalents | 376 Thousand | 1.15 Million | 2.68 Million | 17.17 Million | 81.6 Thousand | 354.25 Thousand |
| Short Term Investments | - | 180 Thousand | 25 Thousand | - | - | - |
| Net Receivables | 168 Thousand | 89 Thousand | 117.61 Thousand | 530.46 Thousand | 247.99 Thousand | 128.68 Thousand |
| Inventory | 126 Thousand | 132 Thousand | 394.49 Thousand | 342.22 Thousand | 152.94 Thousand | 209.75 Thousand |
| Other Current Assets | 512 Thousand | 466 Thousand | 944.61 Thousand | 376.5 Thousand | 1.2 Million | 328.29 Thousand |
| Total Non-Current Assets | 53.61 Million | 27.34 Million | 49.39 Million | 26.76 Million | 15.99 Million | 10.9 Million |
| Net PPE | 11.61 Million | 25.45 Million | 47.39 Million | 26.76 Million | 15.99 Million | 10.9 Million |
| Good Will And Intangible Assets | 41.99 Million | 1.88 Million | 2 Million | - | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.99 Million | - | 2 Million | - | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.7 Million | 14.56 Million | 19.93 Million | 20.68 Million | 14.91 Million | 8.92 Million |
| Total Current Liabilities | 9.57 Million | 14.5 Million | 2.97 Million | 19.11 Million | 5.07 Million | 5.82 Million |
| Account Payables | 1.43 Million | 1.39 Million | 1.95 Million | 4.13 Million | 3.55 Million | 2.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Thousand | 9.97 Million | 133.31 Thousand | 1.05 Million | 1.49 Million | 2.06 Million |
| Deferred Revenue | 2.78 Million | 2.25 Million | - | 3.75 Million | 1.25 Million | - |
| Other Current Liabilities | 5.28 Million | 889 Thousand | 889.21 Thousand | 10.16 Million | -1.21 Million | 787.61 Thousand |
| Total Non Current Liabilities | 4.13 Million | 61 Thousand | 16.95 Million | 1.57 Million | 9.83 Million | 3.1 Million |
| Long-Term Debt | 4.13 Million | 61 Thousand | 14.7 Million | 684.34 Thousand | 8.96 Million | 2.35 Million |
| Deferred Revenue Non Current | - | - | 2.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 889.21 Thousand | 866.43 Thousand | 747.49 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.24 Million | 14.79 Million | 33.59 Million | 24.5 Million | 2.77 Million | 2.99 Million |
| Stock Holders Equity | 41.24 Million | 14.79 Million | 33.59 Million | 24.5 Million | 2.77 Million | 2.99 Million |
| Common Stock | 149.94 Million | 111.98 Million | 99.76 Million | 79.67 Million | 20.94 Million | 15.86 Million |
| Retained Earnings | -121.33 Million | -109.07 Million | -72.89 Million | -58.44 Million | -25.19 Million | -19.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 41.24 Million | 14.79 Million | 33.59 Million | 24.5 Million | 2.77 Million | 2.99 Million |
| Capital Lease Obligation | 55 Thousand | 174 Thousand | 563.2 Thousand | 180.06 Thousand | 188.26 Thousand | 157.58 Thousand |
| Total Investments | - | 180 Thousand | 25 Thousand | - | - | - |
| Total Debt | 4.19 Million | 10.03 Million | 14.84 Million | 1.74 Million | 10.45 Million | 4.42 Million |
| Net Debt | 3.81 Million | 8.88 Million | 12.16 Million | -15.43 Million | 10.37 Million | 4.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 53.53 Million | 54.94 Million | 54.94 Million | 59.62 Million | 13.94 Million | 26.61 Million |
| Total Current Assets | 1.04 Million | 1.33 Million | 1.33 Million | 1.68 Million | 1.18 Million | 12.46 Million |
| Cash And Short Term Investments | 24 Thousand | 376 Thousand | 376 Thousand | 178 Thousand | -116 Thousand | 1.1 Million |
| Cash and Cash Equivalents | 24 Thousand | 376 Thousand | 376 Thousand | 178 Thousand | -116 Thousand | 1.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63 Thousand | 168 Thousand | 168 Thousand | 84 Thousand | 162 Thousand | 185 Thousand |
| Inventory | 126 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 132 Thousand | 132 Thousand |
| Other Current Assets | 677 Thousand | 512 Thousand | 512 Thousand | 1.3 Million | 1 Million | 11.04 Million |
| Total Non-Current Assets | 52.49 Million | 53.61 Million | 53.61 Million | 57.93 Million | 12.75 Million | 14.14 Million |
| Net PPE | 11.58 Million | 11.61 Million | 11.61 Million | 17.17 Million | 10.92 Million | 12.28 Million |
| Good Will And Intangible Assets | 40.9 Million | 41.99 Million | 41.99 Million | - | 1.82 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.9 Million | 41.99 Million | 41.99 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2000.00 | - | - | 40.76 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.58 Million | 13.7 Million | 13.7 Million | 13.81 Million | 5.31 Million | 15.69 Million |
| Total Current Liabilities | 10.22 Million | 9.57 Million | 9.57 Million | 11.38 Million | 3.37 Million | 13.73 Million |
| Account Payables | 1.86 Million | 1.43 Million | 1.43 Million | - | 1.06 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 55 Thousand | 55 Thousand | 215 Thousand | 174 Thousand | 182 Thousand |
| Deferred Revenue | 889 Thousand | 2.78 Million | 2.78 Million | 1.25 Million | 1.25 Million | 2.13 Million |
| Other Current Liabilities | 5.28 Million | 5.28 Million | 5.28 Million | 9.91 Million | 889 Thousand | 10.14 Million |
| Total Non Current Liabilities | 2.35 Million | 4.13 Million | 4.13 Million | 2.43 Million | 1.94 Million | 1.95 Million |
| Long-Term Debt | 2.35 Million | 4.13 Million | 4.13 Million | 2.43 Million | 1.94 Million | 1.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 999.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 40.95 Million | 41.24 Million | 41.24 Million | 45.8 Million | 8.62 Million | 10.91 Million |
| Stock Holders Equity | 40.95 Million | 41.24 Million | 41.24 Million | 45.8 Million | 8.62 Million | 10.91 Million |
| Common Stock | 151.71 Million | 149.94 Million | 149.94 Million | 152.05 Million | 112.8 Million | 112.8 Million |
| Retained Earnings | -123.56 Million | -121.33 Million | -121.33 Million | -118.34 Million | -116.39 Million | -113.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.95 Million | 41.24 Million | 41.24 Million | 45.8 Million | 8.62 Million | 10.91 Million |
| Capital Lease Obligation | 24 Thousand | 55 Thousand | 55 Thousand | 1000.00 | 116 Thousand | 146 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.54 Million | 4.19 Million | 4.19 Million | 2.64 Million | 2.11 Million | 2.13 Million |
| Net Debt | 4.52 Million | 3.81 Million | 3.81 Million | 2.47 Million | 2.23 Million | 1.02 Million |
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