CA Stock MarketDetailed Quotes
CMC Cielo Waste Solutions Corp
- 0.110
- +0.005+4.76%
15min DelayMarket Closed Nov 15 16:00 ET
13.17MMarket Cap-1833P/E (TTM)
0.110High0.105Low28.18KVolume0.110Open0.105Pre Close3.09KTurnover1.42552wk High0.03%Turnover Ratio119.74MShares0.10052wk Low-0.06EPS TTM12.25MFloat Cap24.750Historical HighLossP/E (Static)111.39MShs Float0.075Historical Low-0.14EPS LYR4.76%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Cielo Waste Solutions Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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