CMC — Cielo Waste Solutions Balance Sheet

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EnergyHighly SpeculativeMicro CapTurnaround

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

	2019 April 30th	R2020 April 30th	2021 April 30th	2022 April 30th	2023 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	0.354	0.082	17.2	2.68	1.15
Net Total Accounts Receivable
Net Total Receivables	0.129	0.248	0.53	0.118	0.089
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.02	1.69	18.4	4.14	2.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	18.7	26.8	47.4	25.5
Net Intangible Assets
Total Assets	11.9	20.4	45.2	53.5	29.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.83	5.23	19.1	2.97	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.93	14.5	20.7	19.9	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3	5.93	24.5	33.6	14.8
Total Liabilities & Shareholders' Equity	11.9	20.4	45.2	53.5	29.4
Total Common Shares Outstanding