CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Balance Sheet

TSX-V:CYM • CA23257A2083

Current stock price

0.08 CAD
+0.01 (+14.29%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
CYM.CA Cash Equivalents ChartCYM.CA Cash Equivalents over time chart
314.30K354.00K56.30K324.10K2.47M
Receivables
CYM.CA Receivables ChartCYM.CA Receivables over time chart
297.30K161.20K184.30K59.40K837.80K
Inventories
CYM.CA Inventories ChartCYM.CA Inventories over time chart
1.09M257.90K1.22M701.50K1.18M
Other Current Assets
CYM.CA Other Current Assets ChartCYM.CA Other Current Assets over time chart
85.50K88.60K110.00K188.90K266.70K
Total Current Assets
CYM.CA Total Current Assets ChartCYM.CA Total Current Assets over time chart
1.79M861.70K1.57M1.27M4.75M
 
Non-Current Assets
PPE Net
CYM.CA PPE Net ChartCYM.CA PPE Net over time chart
1.55M1.87M2.36M2.85M1.08M
Intangibles
CYM.CA Intangibles ChartCYM.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CYM.CA Other Non-Current Assets ChartCYM.CA Other Non-Current Assets over time chart
27.90K27.90K27.90K27.90K27.90K
Total Non-Current Assets
CYM.CA Total Non-Current Assets ChartCYM.CA Total Non-Current Assets over time chart
1.57M1.90M2.39M2.88M1.42M
 
TOTAL ASSETS
CYM.CA TOTAL ASSETS ChartCYM.CA TOTAL ASSETS over time chart
3.36M2.76M3.96M4.16M6.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYM.CA Short Term Debt ChartCYM.CA Short Term Debt over time chart
0.003.22M950.40K0.000.00
Current Portion Of LT Debt.
CYM.CA Current Portion Of LT Debt. ChartCYM.CA Current Portion Of LT Debt. over time chart
4.66M600.70K546.30K296.70K121.70K
Accrued Expenses
CYM.CA Accrued Expenses ChartCYM.CA Accrued Expenses over time chart
N/A158.30K158.40K191.00K222.70K
Accounts Payable
CYM.CA Accounts Payable ChartCYM.CA Accounts Payable over time chart
1.22M1.89M2.05M1.48M1.42M
Other Current Liabilities
CYM.CA Other Current Liabilities ChartCYM.CA Other Current Liabilities over time chart
866.40K15.60K989.10K240.20K390.80K
Total Current Liabilities
CYM.CA Total Current Liabilities ChartCYM.CA Total Current Liabilities over time chart
6.75M5.73M4.54M2.21M2.15M
 
Non-Current Liabilities
Long Term Debt
CYM.CA Long Term Debt ChartCYM.CA Long Term Debt over time chart
1.40M1.76M2.24M1.98M893.80K
Other Non-Current Liabilities
CYM.CA Other Non-Current Liabilities ChartCYM.CA Other Non-Current Liabilities over time chart
N/A578.70K631.90K581.30K783.80K
Total Non-Current Liabilities
CYM.CA Total Non-Current Liabilities ChartCYM.CA Total Non-Current Liabilities over time chart
1.40M1.76M2.24M2.56M1.68M
 
TOTAL LIABILITIES
CYM.CA TOTAL LIABILITIES ChartCYM.CA TOTAL LIABILITIES over time chart
8.15M7.49M6.78M4.77M3.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYM.CA Retained Earnings ChartCYM.CA Retained Earnings over time chart
-103.94M-100.53M-97.03M-92.98M-86.87M
Additional Paid In Capital
CYM.CA Additional Paid In Capital ChartCYM.CA Additional Paid In Capital over time chart
11.72M11.38M11.03M10.79M9.33M
Common Shares
CYM.CA Common Shares ChartCYM.CA Common Shares over time chart
87.43M84.41M83.19M81.58M79.88M
Other Shareholders' Equity
CYM.CA Other Shareholders' Equity ChartCYM.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CYM.CA Shares Outstanding ChartCYM.CA Shares Outstanding over time chart
100.37M77.04M65.69M59.19M55.49M
Tangible Book Value per Share
CYM.CA Tangible Book Value per Share ChartCYM.CA Tangible Book Value per Share over time chart
-0.05-0.06-0.04-0.010.04
Total Shareholders' Equity
CYM.CA Total Shareholders' Equity ChartCYM.CA Total Shareholders' Equity over time chart
-4.79M-4.73M-2.81M-612.10K2.34M
 
TOTAL LIABILITIES AND EQUITY
CYM.CA TOTAL LIABILITIES AND EQUITY ChartCYM.CA TOTAL LIABILITIES AND EQUITY over time chart
3.36M2.76M3.96M4.16M6.17M
 
Statistics
Debt/Equity
CYM.CA Debt/Equity ChartCYM.CA Debt/Equity over time chart
-0.29-1.05-1.13-3.230.38
Current Ratio
CYM.CA Current Ratio ChartCYM.CA Current Ratio over time chart
0.270.150.350.582.21
Return On Assets (ROA)
CYM.CA Return On Assets (ROA) ChartCYM.CA Return On Assets (ROA) over time chart
-134.28%-122.01%-107.69%-145.52%-76.91%
Return On Equity (ROE)
CYM.CA Return On Equity (ROE) ChartCYM.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-202.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CYM.CA Balance Sheet - Short Vs Long Term ChartCYM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M