CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35M | 4.05M | 5.98M | 2.64M | 1.41M |
| Total Receivables | 6.60M | 4.64M | 3.32M | 9.74M | 11.01M |
| Inventory | 594.40K | 697.80K | 646.90K | 786.70K | 604.70K |
| Prepaid Expenses | 128.80K | 190.70K | 234.80K | 362.70K | 110.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.68M | 9.58M | 10.17M | 13.53M | 13.14M |
|
|
|||||
| Total Current Assets | 14.68M | 9.58M | 10.17M | 13.53M | 13.14M |
| Net Property, Plant & Equipment | 10.11M | 10.45M | 10.13M | 9.89M | 9.60M |
| Long-term Investments | 4.54M | 4.54M | 4.54M | 4.55M | 4.54M |
| Goodwill | 4.54M | 4.54M | 4.54M | 4.55M | 4.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.28M | 26.52M | 26.63M | 29.74M | 29.07M |
|
|
|||||
| Total Accounts Payable | 1.31M | 930.10K | 440.90K | 3.27M | 4.99M |
| Total Accrued Expenses | 562.60K | 565.50K | 443.80K | 1.35M | 444.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 953.40K | 640.00K | 1.34M | 1.24M | 1.10M |
| Total Finance Division Other Current Liabilities | 160.60K | 634.20K | 432.80K | 424.00K | 367.40K |
| Total Other Current Liabilities | 160.60K | 634.20K | 432.80K | 424.00K | 367.40K |
| Total Current Liabilities | 2.99M | 2.77M | 2.66M | 6.30M | 6.90M |
|
|
|||||
| Total Current Liabilities | 2.99M | 2.77M | 2.66M | 6.30M | 6.90M |
| Long-Term Debt | 420.40K | 766.40K | 767.30K | 767.80K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.45M | 847.80K | 443.70K | 383.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.30K | 390.90K | 456.40K | 485.40K | 541.90K |
| Total Liabilities | 5.10M | 5.38M | 4.73M | 7.99M | 8.94M |
|
|
|||||
| Common Stock & APIC | 42.65M | 37.69M | 37.60M | 38.53M | 37.58M |
| Retained Earnings | -16.75M | -17.05M | -16.09M | -16.76M | -17.87M |
| Treasury Stock & Other | 280.50K | 510.00K | 383.30K | -18.20K | 416.90K |
| Total Common Equity | 26.18M | 21.15M | 21.90M | 21.75M | 20.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.18M | 21.15M | 21.90M | 21.75M | 20.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.18M | 21.15M | 21.90M | 21.75M | 20.12M |
|
|
|||||
