tiprankstipranks
Cielo Waste Solutions Inc (TSE:CMC)
:CMC
Canadian Market
Want to see TSE:CMC full AI Analyst Report?

Cielo Waste Solutions (CMC) Financial Statements

127 Followers

Cielo Waste Solutions Financial Overview

Cielo Waste Solutions's market cap is currently C$13.97M. The company's EPS TTM is C$-0.0207; its P/E ratio is -3.38; Cielo Waste Solutions is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 22Jul 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 4.20K
Gross ProfitC$ -9.39KC$ -3.90MC$ -3.41MC$ -634.00KC$ -187.00K
Operating IncomeC$ -2.48MC$ -14.53MC$ -7.72MC$ -6.21MC$ -5.26M
EBITDAC$ -2.47MC$ -50.02MC$ -8.05MC$ -33.13MC$ -37.99M
Net IncomeC$ -4.08MC$ -54.67MC$ -36.18MC$ -14.45MC$ -39.71M
Balance Sheet
Cash & Short-Term InvestmentsC$ 165.82KC$ 155.00KC$ 376.00KC$ 1.33MC$ 17.18M
Total AssetsC$ 1.35MC$ 258.00KC$ 54.95MC$ 29.37MC$ 45.19M
Total DebtC$ 1.30MC$ 2.80MC$ 4.19MC$ 10.04MC$ 1.74M
Net DebtC$ 1.13MC$ 2.80MC$ 3.81MC$ 8.88MC$ -15.43M
Total LiabilitiesC$ 3.06MC$ 6.22MC$ 13.71MC$ 14.57MC$ 20.69M
Stockholders' EquityC$ -1.70MC$ -5.96MC$ 41.24MC$ 14.80MC$ 24.51M
Cash Flow
Free Cash FlowC$ -3.56MC$ -1.16MC$ -5.97MC$ -8.97MC$ -7.69M
Operating Cash FlowC$ -3.56MC$ -652.00KC$ -4.20MC$ -4.75MC$ -1.27M
Investing Cash FlowC$ 0.00C$ -507.00KC$ -1.49MC$ -5.06MC$ -6.12M
Financing Cash FlowC$ 3.58MC$ 771.00KC$ 4.92MC$ 8.31MC$ 24.49M
Currency in CAD

Cielo Waste Solutions Earnings and Revenue History

Cielo Waste Solutions Debt to Assets

Cielo Waste Solutions Cash Flow

Cielo Waste Solutions Forecast EPS vs Actual EPS