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Cielo Waste Solutions Corp (CMC)

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed May 15 16:00 ET
16.34MMarket Cap-0.65P/E (TTM)

Cielo Waste Solutions Corp (CMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
131.58%155.16K
628.57%51K
575.00%162K
--0
--0
191.30%67K
--7K
-97.84%24K
-67.39%376K
-67.39%376K
-Cash and cash equivalents
131.58%155.16K
628.57%51K
575.00%162K
--0
--0
191.30%67K
--7K
-97.84%24K
-67.39%376K
-67.39%376K
Receivables
113.09%31.96K
-89.33%8K
11.11%70K
-79.17%35K
-79.17%35K
-82.14%15K
-53.70%75K
-65.95%63K
88.76%168K
88.76%168K
-Accounts receivable
113.09%31.96K
-89.33%8K
11.11%70K
-79.17%35K
-79.17%35K
-82.14%15K
-53.70%75K
-65.95%63K
88.76%168K
88.76%168K
Inventory
----
----
----
--0
--0
--0
--0
-4.55%126K
-4.55%126K
-4.55%126K
Prepaid assets
--104.11K
----
----
----
----
----
----
----
----
----
Restricted cash
-83.87%25K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
0.00%155K
-13.89%155K
-13.89%155K
-13.89%155K
-13.89%155K
Other current assets
----
-62.86%156K
-86.85%89K
-86.72%68K
-86.72%68K
-71.94%365K
--420K
--677K
9.87%512K
9.87%512K
Total current assets
-47.47%316.23K
-43.68%370K
-54.45%476K
-80.70%258K
-80.70%258K
-64.36%602K
-44.65%657K
-91.62%1.05M
-33.81%1.34M
-33.81%1.34M
Non current assets
Net PPE
----
----
--0
--0
--0
-89.21%1.85M
-83.05%1.85M
-5.67%11.59M
-54.37%11.62M
-54.37%11.62M
-Gross PPE
----
----
--0
-94.99%2M
-94.99%2M
-38.49%27.55M
-28.02%27.55M
1.83%40.09M
-24.37%39.84M
-24.37%39.84M
-Accumulated depreciation
----
----
----
92.92%-2M
92.92%-2M
6.94%-25.69M
6.04%-25.69M
-5.23%-28.5M
-3.69%-28.22M
-3.69%-28.22M
Non current note receivables
----
----
----
----
----
--1M
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
--0
-76.63%9.53M
1,797.65%34.71M
2,101.56%40.91M
2,125.33%41.99M
2,125.33%41.99M
-Other intangible assets
----
----
----
----
----
--9.53M
--34.71M
--40.91M
2,125.33%41.99M
2,125.33%41.99M
Other non current assets
----
----
----
----
----
----
--3.9M
---2K
----
----
Total non current assets
--0
--0
--0
--0
--0
-78.63%12.38M
217.26%40.46M
271.16%52.49M
96.04%53.61M
96.04%53.61M
Total assets
-97.56%316.23K
-99.10%370K
-99.11%476K
-99.53%258K
-99.53%258K
-78.23%12.98M
194.96%41.12M
101.18%53.54M
87.11%54.95M
87.11%54.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
1,478.18%868K
1,478.18%868K
187.44%618K
1,720.11%3.17M
1,101.10%2.19M
-99.45%55K
-99.45%55K
-Current debt
----
----
----
--868K
--868K
375.38%618K
5,178.33%3.17M
3,503.33%2.16M
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-80.33%24K
-51.33%55K
-51.33%55K
Payables
-35.47%2.29M
-26.76%2.46M
-0.98%2.72M
15.08%2.68M
15.08%2.68M
13.94%3.56M
71.95%3.36M
27.03%2.75M
1.97%2.33M
1.97%2.33M
-accounts payable
-58.95%1.09M
-56.13%1.08M
-1.45%1.83M
24.39%1.79M
24.39%1.79M
19.50%2.67M
132.02%2.47M
45.88%1.86M
3.23%1.44M
3.23%1.44M
-Due to related parties current
--310.18K
--488K
----
----
----
----
----
----
----
----
-Other payable
0.02%889.22K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
0.00%889K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-15.56%1.9M
-15.56%1.9M
Other current liabilities
----
-85.17%784K
-85.85%748K
-85.85%748K
-85.85%748K
----
--5.29M
-47.87%5.29M
--5.29M
--5.29M
Current liabilities
-45.03%2.29M
-72.53%3.25M
-66.06%3.47M
-55.12%4.3M
-55.12%4.3M
-63.34%4.17M
249.76%11.82M
-25.59%10.22M
-34.02%9.57M
-34.02%9.57M
Non current liabilities
Long term debt and capital lease obligation
-30.56%1.24M
-30.57%1.24M
-49.09%1.2M
-53.38%1.93M
-53.38%1.93M
-26.75%1.78M
-8.14%1.78M
20.73%2.36M
6,680.33%4.14M
6,680.33%4.14M
-Long term debt
-30.56%1.24M
-30.57%1.24M
-49.09%1.2M
-53.38%1.93M
-53.38%1.93M
-26.72%1.78M
-8.05%1.78M
22.23%2.36M
--4.14M
--4.14M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
--1K
----
----
----
----
----
----
----
Total non current liabilities
-30.56%1.24M
-30.57%1.24M
-49.05%1.2M
-53.38%1.93M
-53.38%1.93M
-26.75%1.78M
-8.14%1.78M
20.73%2.36M
6,570.97%4.14M
6,570.97%4.14M
Total liabilities
-40.70%3.53M
-67.03%4.48M
-62.87%4.67M
-54.60%6.22M
-54.60%6.22M
-56.90%5.96M
155.65%13.6M
-19.82%12.58M
-5.92%13.71M
-5.92%13.71M
Shareholders'equity
Share capital
-19.37%126.57M
-14.25%130.07M
-14.26%130.08M
4.70%156.99M
4.70%156.99M
3.23%156.97M
34.46%151.69M
34.49%151.71M
33.90%149.94M
33.90%149.94M
-common stock
-19.37%126.57M
-14.25%130.07M
-14.26%130.08M
4.70%156.99M
4.70%156.99M
3.23%156.97M
34.46%151.69M
34.49%151.71M
33.90%149.94M
33.90%149.94M
Additional paid-in capital
278.38%49.05M
241.82%44.07M
241.92%43.77M
3.32%13.05M
3.32%13.05M
7.17%12.96M
5.61%12.89M
6.50%12.8M
6.24%12.63M
6.24%12.63M
Retained earnings
-9.77%-178.83M
-30.06%-178.26M
-44.10%-178.05M
-45.06%-176.01M
-45.06%-176.01M
-37.66%-162.91M
-17.75%-137.06M
-8.47%-123.56M
-11.24%-121.34M
-11.24%-121.34M
Total stockholders'equity
-145.78%-3.22M
-114.95%-4.11M
-110.25%-4.2M
-114.46%-5.97M
-114.46%-5.97M
-84.66%7.03M
219.21%27.52M
275.10%40.95M
178.71%41.24M
178.71%41.24M
Total equity
-145.78%-3.22M
-114.95%-4.11M
-110.25%-4.2M
-114.46%-5.97M
-114.46%-5.97M
-84.66%7.03M
219.21%27.52M
275.10%40.95M
178.71%41.24M
178.71%41.24M
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 131.58%155.16K628.57%51K575.00%162K--0--0191.30%67K--7K-97.84%24K-67.39%376K-67.39%376K
-Cash and cash equivalents 131.58%155.16K628.57%51K575.00%162K--0--0191.30%67K--7K-97.84%24K-67.39%376K-67.39%376K
Receivables 113.09%31.96K-89.33%8K11.11%70K-79.17%35K-79.17%35K-82.14%15K-53.70%75K-65.95%63K88.76%168K88.76%168K
-Accounts receivable 113.09%31.96K-89.33%8K11.11%70K-79.17%35K-79.17%35K-82.14%15K-53.70%75K-65.95%63K88.76%168K88.76%168K
Inventory --------------0--0--0--0-4.55%126K-4.55%126K-4.55%126K
Prepaid assets --104.11K------------------------------------
Restricted cash -83.87%25K0.00%155K0.00%155K0.00%155K0.00%155K0.00%155K-13.89%155K-13.89%155K-13.89%155K-13.89%155K
Other current assets -----62.86%156K-86.85%89K-86.72%68K-86.72%68K-71.94%365K--420K--677K9.87%512K9.87%512K
Total current assets -47.47%316.23K-43.68%370K-54.45%476K-80.70%258K-80.70%258K-64.36%602K-44.65%657K-91.62%1.05M-33.81%1.34M-33.81%1.34M
Non current assets
Net PPE ----------0--0--0-89.21%1.85M-83.05%1.85M-5.67%11.59M-54.37%11.62M-54.37%11.62M
-Gross PPE ----------0-94.99%2M-94.99%2M-38.49%27.55M-28.02%27.55M1.83%40.09M-24.37%39.84M-24.37%39.84M
-Accumulated depreciation ------------92.92%-2M92.92%-2M6.94%-25.69M6.04%-25.69M-5.23%-28.5M-3.69%-28.22M-3.69%-28.22M
Non current note receivables ----------------------1M----------------
Goodwill and other intangible assets ----------0--0--0-76.63%9.53M1,797.65%34.71M2,101.56%40.91M2,125.33%41.99M2,125.33%41.99M
-Other intangible assets ----------------------9.53M--34.71M--40.91M2,125.33%41.99M2,125.33%41.99M
Other non current assets --------------------------3.9M---2K--------
Total non current assets --0--0--0--0--0-78.63%12.38M217.26%40.46M271.16%52.49M96.04%53.61M96.04%53.61M
Total assets -97.56%316.23K-99.10%370K-99.11%476K-99.53%258K-99.53%258K-78.23%12.98M194.96%41.12M101.18%53.54M87.11%54.95M87.11%54.95M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------1,478.18%868K1,478.18%868K187.44%618K1,720.11%3.17M1,101.10%2.19M-99.45%55K-99.45%55K
-Current debt --------------868K--868K375.38%618K5,178.33%3.17M3,503.33%2.16M--------
-Current capital lease obligation --------------0--0--0--0-80.33%24K-51.33%55K-51.33%55K
Payables -35.47%2.29M-26.76%2.46M-0.98%2.72M15.08%2.68M15.08%2.68M13.94%3.56M71.95%3.36M27.03%2.75M1.97%2.33M1.97%2.33M
-accounts payable -58.95%1.09M-56.13%1.08M-1.45%1.83M24.39%1.79M24.39%1.79M19.50%2.67M132.02%2.47M45.88%1.86M3.23%1.44M3.23%1.44M
-Due to related parties current --310.18K--488K--------------------------------
-Other payable 0.02%889.22K0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K0.00%889K
Current deferred liabilities --------------0--0--0--0--0-15.56%1.9M-15.56%1.9M
Other current liabilities -----85.17%784K-85.85%748K-85.85%748K-85.85%748K------5.29M-47.87%5.29M--5.29M--5.29M
Current liabilities -45.03%2.29M-72.53%3.25M-66.06%3.47M-55.12%4.3M-55.12%4.3M-63.34%4.17M249.76%11.82M-25.59%10.22M-34.02%9.57M-34.02%9.57M
Non current liabilities
Long term debt and capital lease obligation -30.56%1.24M-30.57%1.24M-49.09%1.2M-53.38%1.93M-53.38%1.93M-26.75%1.78M-8.14%1.78M20.73%2.36M6,680.33%4.14M6,680.33%4.14M
-Long term debt -30.56%1.24M-30.57%1.24M-49.09%1.2M-53.38%1.93M-53.38%1.93M-26.72%1.78M-8.05%1.78M22.23%2.36M--4.14M--4.14M
-Long term capital lease obligation ----------------------------------0--0
Other non current liabilities ----------1K----------------------------
Total non current liabilities -30.56%1.24M-30.57%1.24M-49.05%1.2M-53.38%1.93M-53.38%1.93M-26.75%1.78M-8.14%1.78M20.73%2.36M6,570.97%4.14M6,570.97%4.14M
Total liabilities -40.70%3.53M-67.03%4.48M-62.87%4.67M-54.60%6.22M-54.60%6.22M-56.90%5.96M155.65%13.6M-19.82%12.58M-5.92%13.71M-5.92%13.71M
Shareholders'equity
Share capital -19.37%126.57M-14.25%130.07M-14.26%130.08M4.70%156.99M4.70%156.99M3.23%156.97M34.46%151.69M34.49%151.71M33.90%149.94M33.90%149.94M
-common stock -19.37%126.57M-14.25%130.07M-14.26%130.08M4.70%156.99M4.70%156.99M3.23%156.97M34.46%151.69M34.49%151.71M33.90%149.94M33.90%149.94M
Additional paid-in capital 278.38%49.05M241.82%44.07M241.92%43.77M3.32%13.05M3.32%13.05M7.17%12.96M5.61%12.89M6.50%12.8M6.24%12.63M6.24%12.63M
Retained earnings -9.77%-178.83M-30.06%-178.26M-44.10%-178.05M-45.06%-176.01M-45.06%-176.01M-37.66%-162.91M-17.75%-137.06M-8.47%-123.56M-11.24%-121.34M-11.24%-121.34M
Total stockholders'equity -145.78%-3.22M-114.95%-4.11M-110.25%-4.2M-114.46%-5.97M-114.46%-5.97M-84.66%7.03M219.21%27.52M275.10%40.95M178.71%41.24M178.71%41.24M
Total equity -145.78%-3.22M-114.95%-4.11M-110.25%-4.2M-114.46%-5.97M-114.46%-5.97M-84.66%7.03M219.21%27.52M275.10%40.95M178.71%41.24M178.71%41.24M
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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