Also trades as: CMC.V (TSXV) · $vol 0M
CWSFF OTC
Cielo Waste Solutions Corp.
1W: +0.0%
1M: -10.8%
3M: -27.6%
YTD: -8.9%
1Y: +16.1%
3Y: -94.9%
5Y: -97.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+424.2% ▲
5Y CAGR: -50.4%
Total Liabilities
$3M
-50.9% ▼
5Y CAGR: -31.8%
Shareholders Equity
-$2M
+71.4% ▲
Cash & Investments
$166K
+47.6% ▲
5Y CAGR: -60.5%
Total Debt
$1M
-53.5% ▼
5Y CAGR: -5.7%
Net Debt
$1M
-59.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $376K | $0 | $166K |
| Short-Term Investments | $0 | $180K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $376K | $0 | $166K |
| Net Receivables | -$25K | $89K | $168K | $35K | $24K |
| Inventory | $394K | $132K | $126K | $0 | $0 |
| Other Current Assets | $143K | $180K | $155K | $223K | $0 |
| Total Current Assets | $4M | $2M | $1M | $258K | $236K |
| Property, Plant & Equip. | $47M | $25M | $12M | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $42M | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $49M | $27M | $54M | $0 | $1M |
| Total Assets | $54M | $29M | $55M | $258K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $2M | $868K |
| Short-Term Debt | $0 | $10M | $0 | $868K | $1M |
| Deferred Revenue | $888K | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $889K | $13K | $6M | $748K | -$581 |
| Total Current Liabilities | $3M | $15M | $10M | $4M | $3M |
| Long-Term Debt | $14M | $0 | $4M | $2M | $0 |
| Other Non-Current Liab. | $698 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17M | $61K | $4M | $2M | $0 |
| Total Liabilities | $20M | $15M | $14M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $100M | $112M | $150M | $157M | $128M |
| Retained Earnings | -$73M | -$109M | -$121M | -$176M | -$180M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $34M | $15M | $41M | -$6M | -$2M |
| Total Liabilities & Equity | $54M | $29M | $55M | $258K | $1M |
| — Key Metrics — | |||||
| Total Debt | $15M | $10M | $4M | $3M | $1M |
| Net Debt | $12M | $9M | $4M | $3M | $1M |
| Total Investments | $0 | $180K | $0 | $0 | $0 |