Cielo Waste Solutions Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cielo Waste Solutions Corp.'s balance sheet done over the years? Its assets were worth $54,947,000 last year, which is more than in the previous period. 25% of Cielo Waste Solutions Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,707,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 5776202 | 3.38M | 58.64% |
|---|---|---|---|
| 2016 | 24063 | 1.75M | 7306.93% |
| 2018 | 5472723 | 5.10M | 93.35% |
| 2019 | 11926972 | 8.92M | 74.86% |
| 2020 | 17682732 | 14.91M | 84.33% |
| 2021 | 45192255 | 20.68M | 45.78% |
| 2022 | 53531149 | 19.93M | 37.24% |
| 2024 | 54947000 | 13.70M | 24.95% |
CMC.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 376K | 2.68M | 17.17M | 81.60K | 354.25K | 560.89K | 7.8K | 32.42K |
Short term investments | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 168K | 117.61K | 530.46K | 247.99K | 128.68K | 51.32K | 0 | 17.89K |
Inventory | 126K | 394.49K | 342.22K | 152.94K | 209.75K | 0 | 0 | 0 |
Other current assets | 667K | 944.61K | 376.5K | 1.20M | 328.29K | 156.62K | 5.63K | 4.95K |
Total current assets | 1.33M | 4.13M | 18.42M | 1.69M | 1.02M | 768.83K | 24.06K | 55.26K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.61M | 47.39M | 26.76M | 15.99M | 10.90M | 4.70M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.99M | 2.00M | 0 | 1 | 1 | 1 | 1 | 5.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 53.61M | 49.39M | 26.76M | 15.99M | 10.90M | 4.70M | 1 | 5.72M |
Total assets | 54.94M | 53.53M | 45.19M | 17.68M | 11.92M | 5.47M | 24.06K | 5.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.9M | 0 | 3.75M | 1.25M | 0 | 0 | 0 | 0 |
Short term debt | -1.84M | 133.31K | 1.05M | 1.49M | 2.06M | 1.07M | 1.04M | 2.62M |
Total current liabilities | 9.57M | 2.97M | 19.11M | 5.07M | 5.82M | 1.73M | 1.44M | 3.14M |
| Non-current liabilities: | ||||||||
Long term debt | 4.13M | 14.70M | 684.34K | 8.96M | 2.35M | 3.37M | 309.67K | 244.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 889.21K | 866.43K | 747.49K | 0 | 0 | 0 |
Total non-current liabilities | 4.13M | 16.95M | 1.57M | 9.83M | 3.10M | 3.37M | 309.67K | 244.91K |
Total liabilities | 13.70M | 19.93M | 20.68M | 14.91M | 8.92M | 5.10M | 1.75M | 3.38M |