US Stock MarketDetailed Quotes

CWSFF CIELO WASTE SOLUTIONS CORP

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0.041000
-0.011000-21.15%

15min DelayClose Dec 24 13:00 ET

4.91MMarket Cap-0.98P/E (TTM)

CIELO WASTE SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-99.27%23K

--0

-82.52%1.11M

-56.59%1.15M

25.47%3.17M

-48.34%3.77M

-Cash and cash equivalents

-97.84%24K

-67.39%376K

-99.27%23K

--0

-82.52%1.11M

-56.59%1.15M

25.47%3.17M

-48.34%3.77M

Receivables

-65.95%63K

88.76%168K

-41.26%84K

-61.61%162K

8.96%185K

-24.58%89K

-69.03%143K

-18.46%422K

-Accounts receivable

-65.95%63K

88.76%168K

-41.26%84K

-61.61%162K

8.96%185K

-24.58%89K

-69.03%143K

-18.46%422K

Inventory

-4.55%126K

-67.86%126K

-67.57%132K

-66.91%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

--155K

--180K

620.00%180K

----

Other current assets

--677K

9.87%512K

--1.3M

----

--466K

----

Total current assets

-91.62%1.05M

-33.81%1.34M

-60.69%1.69M

-78.19%1.19M

29.42%12.47M

-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

-33.37%17.17M

-56.56%10.92M

-44.51%12.28M

-46.28%25.46M

-43.37%25.77M

-43.32%25.15M

-Gross PPE

1.83%40.09M

-24.37%39.84M

-14.29%44.78M

-25.76%38.27M

-18.77%39.37M

8.48%52.67M

12.77%52.24M

14.28%51.55M

-Accumulated depreciation

-5.23%-28.5M

-3.69%-28.22M

-4.30%-27.61M

-3.59%-27.35M

-2.86%-27.08M

-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

2,028.83%40.77M

-5.92%1.83M

-5.84%1.86M

-5.74%1.89M

-5.41%1.92M

--1.94M

-Other intangible assets

--40.91M

2,125.33%41.99M

----

--1.89M

----

Other non current assets

---2K

----

Total non current assets

271.16%52.49M

96.04%53.61M

109.27%57.94M

-52.93%12.75M

-41.34%14.14M

-44.64%27.35M

-41.76%27.69M

-38.94%27.09M

Total assets

101.18%53.54M

87.11%54.95M

86.43%59.63M

-57.15%13.94M

-21.14%26.61M

-45.14%29.37M

-38.32%31.98M

-39.36%32.54M

Liabilities

Current liabilities

Payables

27.03%2.75M

1.97%2.33M

7.85%3.12M

164.41%1.95M

302.04%2.16M

-19.64%2.28M

93.78%2.89M

-70.11%739K

-accounts payable

45.88%1.86M

3.23%1.44M

11.33%2.23M

44.11%1.07M

136.87%1.28M

-28.59%1.39M

34.24%2M

-70.11%739K

-Other payable

0.00%889K

--889K

0.00%889K

--889K

----

Current debt and capital lease obligation

1,101.10%2.19M

-99.45%55K

-95.10%215K

-95.90%174K

56.25%182K

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

-62.31%4.28M

-62.62%4.14M

-Current capital lease obligation

-80.33%24K

-51.33%55K

-21.30%85K

5.56%114K

4.74%122K

-15.04%113K

-16.04%108K

-25.84%108K

Current deferred liabilities

--0

-15.56%1.9M

-44.44%1.25M

--1.25M

--2.25M

50.00%2.25M

-40.00%2.25M

Other current liabilities

-47.87%5.29M

--5.29M

--6.8M

----

--10.14M

----

Current liabilities

-25.59%10.22M

-34.02%9.57M

19.45%11.38M

-53.32%3.38M

1,998.39%13.74M

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

-75.38%2.43M

-79.90%1.94M

-87.10%1.95M

-99.59%61K

1,939.97%9.89M

1,931.07%9.66M

-Long term debt

22.23%2.36M

--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

-99.76%1K

-99.55%2K

-94.49%24K

-85.81%61K

-2.96%412K

6.12%441K

Non current deferred liabilities

----

--0

Other non current liabilities

----

--1K

----

Total non current liabilities

20.73%2.36M

6,570.97%4.14M

-75.38%2.43M

-81.60%1.94M

-89.32%1.95M

-99.63%62K

172.78%9.89M

672.87%10.55M

Total liabilities

-19.82%12.58M

-5.92%13.71M

-28.83%13.82M

-70.09%5.32M

-17.15%15.69M

-26.91%14.57M

7.27%19.42M

-5.45%17.79M

Shareholders'equity

Share capital

34.49%151.71M

33.90%149.94M

41.17%152.06M

4.72%112.81M

6.61%112.81M

12.24%111.98M

7.91%107.71M

10.22%107.73M

-common stock

34.49%151.71M

33.90%149.94M

41.17%152.06M

4.72%112.81M

6.61%112.81M

12.24%111.98M

7.91%107.71M

10.22%107.73M

Retained earnings

-8.47%-123.56M

-11.24%-121.34M

-12.74%-118.34M

-13.38%-116.4M

-13.32%-113.91M

-49.64%-109.07M

-48.48%-104.97M

-54.78%-102.66M

Paid-in capital

6.50%12.8M

6.24%12.63M

23.08%12.1M

26.09%12.21M

26.30%12.02M

76.93%11.89M

112.00%9.83M

182.03%9.68M

Total stockholders'equity

275.10%40.95M

178.71%41.24M

264.49%45.81M

-41.55%8.62M

-26.24%10.92M

-55.96%14.8M

-62.77%12.57M

-57.67%14.75M

Total equity

275.10%40.95M

178.71%41.24M

264.49%45.81M

-41.55%8.62M

-26.24%10.92M

-55.96%14.8M

-62.77%12.57M

-57.67%14.75M

Currency Unit

CAD

Audit Opinions

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%1.15M	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	----	----
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
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 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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data