CEMATRIX Corporation
CEMX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90M | 7.16M | 7.35M | 4.05M | 5.98M |
| Total Receivables | 5.61M | 4.69M | 6.60M | 4.64M | 3.32M |
| Inventory | 495.40K | 578.20K | 594.40K | 697.80K | 646.90K |
| Prepaid Expenses | -- | -- | 128.80K | 190.70K | 234.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.60K | 410.70K | -- | -- | -- |
| Total Current Assets | 12.40M | 12.83M | 14.68M | 9.58M | 10.17M |
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| Total Current Assets | 12.40M | 12.83M | 14.68M | 9.58M | 10.17M |
| Net Property, Plant & Equipment | 10.86M | 11.00M | 10.11M | 10.45M | 10.13M |
| Long-term Investments | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
| Goodwill | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.59M | 30.16M | 31.28M | 26.52M | 26.63M |
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| Total Accounts Payable | 532.20K | 1.91M | 1.31M | 930.10K | 440.90K |
| Total Accrued Expenses | 265.80K | 533.10K | 562.60K | 565.50K | 443.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.50K | 1.22M | 953.40K | 640.00K | 1.34M |
| Total Finance Division Other Current Liabilities | 195.50K | 87.60K | 160.60K | 634.20K | 432.80K |
| Total Other Current Liabilities | 195.50K | 87.60K | 160.60K | 634.20K | 432.80K |
| Total Current Liabilities | 1.52M | 2.49M | 2.99M | 2.77M | 2.66M |
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| Total Current Liabilities | 1.52M | 2.49M | 2.99M | 2.77M | 2.66M |
| Long-Term Debt | -- | 75.10K | 420.40K | 766.40K | 767.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.20M | 1.32M | 1.45M | 847.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 424.60K | 372.30K | 390.90K | 456.40K |
| Total Liabilities | 4.01M | 4.18M | 5.10M | 5.38M | 4.73M |
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| Common Stock & APIC | 40.38M | 40.11M | 42.65M | 37.69M | 37.60M |
| Retained Earnings | -15.84M | -15.19M | -16.75M | -17.05M | -16.09M |
| Treasury Stock & Other | 1.04M | 1.06M | 280.50K | 510.00K | 383.30K |
| Total Common Equity | 25.58M | 25.98M | 26.18M | 21.15M | 21.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.58M | 25.98M | 26.18M | 21.15M | 21.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.58M | 25.98M | 26.18M | 21.15M | 21.90M |
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