CMC — Cielo Waste Solutions Balance Sheet

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cielo Waste Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	R2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.082	17.2	2.68	1.15	0.376
Net Total Accounts Receivable
Net Total Receivables	0.248	0.53	0.118	0.089	0.168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.69	18.4	4.14	2.02	1.34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	26.8	47.4	25.5	11.6
Net Intangible Assets
Total Assets	20.4	45.2	53.5	29.4	54.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.23	19.1	2.97	14.5	9.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	20.7	19.9	14.6	13.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.93	24.5	33.6	14.8	41.2
Total Liabilities & Shareholders' Equity	20.4	45.2	53.5	29.4	54.9
Total Common Shares Outstanding