CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Balance Sheet
Canada - TSX-V:CYM - CA23257A2083 - Common Stock
0.11 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 324.00K | 354.00K | 56.30K | 324.10K | 2.47M | |||
| Receivables | 131.60K | 161.20K | 184.30K | 59.40K | 837.80K | |||
| Inventories | 447.20K | 257.90K | 1.22M | 701.50K | 1.18M | |||
| Other Current Assets | 70.90K | 88.60K | 110.00K | 188.90K | 266.70K | |||
| Total Current Assets | 973.70K | 861.70K | 1.57M | 1.27M | 4.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75M | 1.87M | 2.36M | 2.85M | 1.08M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.90K | 27.90K | 27.90K | 27.90K | 27.90K | |||
| Total Non-Current Assets | 1.78M | 1.90M | 2.39M | 2.88M | 1.42M | |||
| TOTAL ASSETS | 2.75M | 2.76M | 3.96M | 4.16M | 6.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.50M | 3.22M | 950.40K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 615.20K | 600.70K | 546.30K | 296.70K | 121.70K | |||
| Accrued Expenses | N/A | 158.30K | 158.40K | 191.00K | 222.70K | |||
| Accounts Payable | 1.95M | 1.89M | 2.05M | 1.48M | 1.42M | |||
| Other Current Liabilities | 441.60K | 15.60K | 989.10K | 240.20K | 390.80K | |||
| Total Current Liabilities | 6.51M | 5.73M | 4.54M | 2.21M | 2.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65M | 1.76M | 2.24M | 1.98M | 893.80K | |||
| Other Non-Current Liabilities | N/A | 578.70K | 631.90K | 581.30K | 783.80K | |||
| Total Non-Current Liabilities | 1.65M | 1.76M | 2.24M | 2.56M | 1.68M | |||
| TOTAL LIABILITIES | 8.16M | 7.49M | 6.78M | 4.77M | 3.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.72M | -100.53M | -97.03M | -92.98M | -86.87M | |||
| Additional Paid In Capital | 11.38M | 11.38M | 11.03M | 10.79M | 9.33M | |||
| Common Shares | 84.80M | 84.41M | 83.19M | 81.58M | 79.88M | |||
| Other Shareholders' Equity | 127.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 80.03M | 77.04M | 65.69M | 59.19M | 55.49M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.04 | -0.01 | 0.04 | |||
| Total Shareholders' Equity | -5.41M | -4.73M | -2.81M | -612.10K | 2.34M | |||
| TOTAL LIABILITIES AND EQUITY | 2.75M | 2.76M | 3.96M | 4.16M | 6.17M | |||
| Statistics | ||||||||
| Debt/Equity | -0.95 | -1.05 | -1.13 | -3.23 | 0.38 | |||
| Current Ratio | 0.15 | 0.15 | 0.35 | 0.58 | 2.21 | |||
| Return On Assets (ROA) | -146.08% | -122.01% | -107.69% | -145.52% | -76.91% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -202.62% | |||
All data in CAD , ROIC based on taxRate of 0.28