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CIELO WASTE SOLUTIONS CORP (CMC.CA) Stock Balance Sheet

TSX-V:CMC - TSX Venture Exchange - CA17178G3026 - Common Stock - Currency: CAD

0.05  0 (-9.09%)

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MRQ
(2025-1-31)
2022
(2022-4-30)
2021
(2021-4-30)
2020
(2020-4-30)
2019
(2019-4-30)
ASSETS
Current Assets
Cash
CMC.CA Cash ChartCMC.CA Cash over time chart
N/A2.68M17.18M81.60K354.30K
Cash Equivalents
CMC.CA Cash Equivalents ChartCMC.CA Cash Equivalents over time chart
67.00KN/AN/AN/AN/A
Receivables
CMC.CA Receivables ChartCMC.CA Receivables over time chart
15.00K117.60K530.50K248.00K128.70K
Inventories
CMC.CA Inventories ChartCMC.CA Inventories over time chart
0.00394.50K342.20K153.00K209.80K
Other Current Assets
CMC.CA Other Current Assets ChartCMC.CA Other Current Assets over time chart
520.00K944.60K376.50K1.21M328.30K
Total Current Assets
CMC.CA Total Current Assets ChartCMC.CA Total Current Assets over time chart
602.00K4.14M18.43M1.69M1.02M
 
Non-Current Assets
PPE Net
CMC.CA PPE Net ChartCMC.CA PPE Net over time chart
1.85M47.39M26.77M18.72M10.91M
Intangibles
CMC.CA Intangibles ChartCMC.CA Intangibles over time chart
9.53M2.00MN/AN/A0.00
Total Non-Current Assets
CMC.CA Total Non-Current Assets ChartCMC.CA Total Non-Current Assets over time chart
12.38M49.39M26.77M18.72M10.91M
 
TOTAL ASSETS
CMC.CA TOTAL ASSETS ChartCMC.CA TOTAL ASSETS over time chart
12.98M53.53M45.19M20.41M11.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMC.CA Short Term Debt ChartCMC.CA Short Term Debt over time chart
618.00K0.000.000.00400.90K
Current Portion Of LT Debt.
CMC.CA Current Portion Of LT Debt. ChartCMC.CA Current Portion Of LT Debt. over time chart
0.00133.30K1.06M1.49M1.67M
Accrued Expenses
CMC.CA Accrued Expenses ChartCMC.CA Accrued Expenses over time chart
N/AN/AN/A40.00K787.60K
Accounts Payable
CMC.CA Accounts Payable ChartCMC.CA Accounts Payable over time chart
2.67M1.95M4.13M2.34M2.97M
Other Current Liabilities
CMC.CA Other Current Liabilities ChartCMC.CA Other Current Liabilities over time chart
889.00K889.20K13.92M1.40MN/A
Total Current Liabilities
CMC.CA Total Current Liabilities ChartCMC.CA Total Current Liabilities over time chart
4.17M2.97M19.11M5.23M5.83M
 
Non-Current Liabilities
Long Term Debt
CMC.CA Long Term Debt ChartCMC.CA Long Term Debt over time chart
1.78M14.71M684.30K8.39M2.36M
Deferred Taxes/Income
CMC.CA Deferred Taxes/Income ChartCMC.CA Deferred Taxes/Income over time chart
N/A2.25MN/AN/AN/A
Other Non-Current Liabilities
CMC.CA Other Non-Current Liabilities ChartCMC.CA Other Non-Current Liabilities over time chart
N/A0.00889.20K866.40K747.50K
Total Non-Current Liabilities
CMC.CA Total Non-Current Liabilities ChartCMC.CA Total Non-Current Liabilities over time chart
1.78M16.96M1.57M9.26M3.10M
 
TOTAL LIABILITIES
CMC.CA TOTAL LIABILITIES ChartCMC.CA TOTAL LIABILITIES over time chart
5.96M19.93M20.69M14.48M8.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMC.CA Retained Earnings ChartCMC.CA Retained Earnings over time chart
-162.91M-72.89M-58.45M-18.74M-19.02M
Additional Paid In Capital
CMC.CA Additional Paid In Capital ChartCMC.CA Additional Paid In Capital over time chart
12.96M6.72M3.28M3.73M6.15M
Common Shares
CMC.CA Common Shares ChartCMC.CA Common Shares over time chart
156.97M99.77M79.67M20.94M15.87M
Other Shareholders' Equity
CMC.CA Other Shareholders' Equity ChartCMC.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CMC.CA Shares Outstanding ChartCMC.CA Shares Outstanding over time chart
128.96M44.16M40.78M16.27M175.69M
Tangible Book Value per Share
CMC.CA Tangible Book Value per Share ChartCMC.CA Tangible Book Value per Share over time chart
-0.020.720.600.360.02
Total Shareholders' Equity
CMC.CA Total Shareholders' Equity ChartCMC.CA Total Shareholders' Equity over time chart
7.03M33.60M24.51M5.93M3.00M
 
TOTAL LIABILITIES AND EQUITY
CMC.CA TOTAL LIABILITIES AND EQUITY ChartCMC.CA TOTAL LIABILITIES AND EQUITY over time chart
12.98M53.53M45.19M20.41M11.93M
 
Statistics
Debt/Equity
CMC.CA Debt/Equity ChartCMC.CA Debt/Equity over time chart
0.340.440.031.420.92
Current Ratio
CMC.CA Current Ratio ChartCMC.CA Current Ratio over time chart
0.141.390.960.320.18
Return On Assets (ROA)
CMC.CA Return On Assets (ROA) ChartCMC.CA Return On Assets (ROA) over time chart
-343.44%-26.98%-87.87%-30.15%-23.19%
Return On Equity (ROE)
CMC.CA Return On Equity (ROE) ChartCMC.CA Return On Equity (ROE) over time chart
-634.62%-42.99%-162.04%-103.80%-92.25%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CMC.CA Balance Sheet - Short Vs Long Term ChartCMC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M