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Cielo Waste Solutions CMC.V · CAD

Energy · TSX Venture · 🇨🇦 Canada

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

—

FY2016FY2026

Net income

−C$4.1m

FY2016FY2026

Free cash flow

−C$3.6m

FY2016FY2026

Shareholders' equity

−C$1.7m

FY2016FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Revenue—————C$4,200C$3,000C$3,000——
Research and developmentC$499C$144,662C$925,000C$2.1mC$5.5mC$2.1mC$1.1mC$476,408——
Operating income−C$2.5m−C$6.7m−C$7.7m−C$6.8m−C$14.5m−C$5.3m−C$4.6m−C$2.3m−C$2.5m−C$541,100
Net income−C$4.1m−C$54.7m−C$12.3m−C$36.2m−C$14.4m−C$39.7m−C$6.2m−C$2.8m−C$6.4m−C$191,800
Diluted earnings per share-0.02-0.42-0.11-0.04-0.02-0.06-0.03-0.02-0.05-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assetsC$1.4mC$258,423C$54.9mC$29.4mC$53.5mC$45.2mC$17.7mC$11.9mC$5.5mC$24,100
Cash and short-term investments—————————C$7,800
Total liabilitiesC$3.1mC$6.2mC$13.7mC$14.6mC$19.9mC$20.7mC$14.9mC$8.9mC$5.1mC$1.8m
Debt—C$1.9mC$4.1m—C$14.3mC$563,585C$8.8mC$2.4mC$3.4mC$1.3m
Shareholders' equity−C$1.7m−C$6.0mC$41.2mC$14.8mC$33.6mC$24.5mC$2.8mC$3.0mC$363,802−C$1.7m
Shares outstanding211m129m113m910m662m612m244m176m140m—

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operations−C$3.6m−C$652,603−C$4.2m−C$4.8m−C$16.4m−C$1.3m−C$3.4mC$1.6m−C$1.1m−C$351,900
Capital spending—−C$507,000−C$1.8m−C$4.2m−C$19.6m−C$6.4m−C$5.1m−C$6.4m−C$1.8m—
Free cash flow−C$3.6m−C$1.2m−C$6.0m−C$9.0m−C$36.0m−C$7.7m−C$8.5m−C$4.7m−C$3.0m−C$351,900

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Operating income−C$559,995−C$879,128−C$573,612−C$91,000−C$934,181−C$1.6m−C$675,852−C$2.3m
Net income−C$564,974−C$1.3m−C$573,612−C$208,000−C$2.0m−C$13.1m−C$25.9m−C$13.5m
Diluted earnings per share-0.00-0.01-0.00-0.00-0.01-0.10-0.20-0.11
Cash from operations—−C$1.0m−C$1.0m—————
Total assetsC$1.5mC$1.4mC$316,232C$370,000C$476,000C$258,423C$13.0mC$41.1m
Cash and short-term investments————C$162,000———
Debt——C$1.2mC$1.2mC$1.2mC$1.9mC$1.8mC$1.8m
Shareholders' equity−C$2.2m−C$1.7m−C$3.2m−C$4.1m−C$4.2m−C$6.0mC$7.0mC$27.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-28.7%-14.0%16.4%
Net income-51.7%-36.6%35.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Price to earnings-2.8-0.1-0.9-9.4-51.6-46.2-50.6-71.5-39.3-288.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 29 Jan 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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