CEMATRIX Corporation
CVX.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 1.41M | 2.66M | 7.09M | 7.89M |
| Total Receivables | 9.74M | 11.01M | 3.74M | 4.22M | 5.42M |
| Inventory | 786.70K | 604.70K | 706.10K | 729.50K | 746.30K |
| Prepaid Expenses | 362.70K | 110.90K | 228.10K | 313.40K | 393.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.53M | 13.14M | 7.33M | 12.36M | 14.45M |
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| Total Current Assets | 13.53M | 13.14M | 7.33M | 12.36M | 14.45M |
| Net Property, Plant & Equipment | 9.89M | 9.60M | 9.69M | 9.53M | 9.39M |
| Long-term Investments | 4.55M | 4.54M | 4.54M | 4.54M | 4.54M |
| Goodwill | 4.55M | 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 | -- | -- | -- | -- | 15.50K |
| Total Assets | 29.74M | 29.07M | 23.34M | 28.20M | 30.16M |
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| Total Accounts Payable | 3.27M | 4.99M | 873.70K | 2.30M | 3.26M |
| Total Accrued Expenses | 1.35M | 444.30K | 287.70K | 222.50K | 176.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.10M | 1.15M | 3.86M | 3.71M |
| Total Finance Division Other Current Liabilities | 424.00K | 367.40K | 185.00K | 316.30K | 359.80K |
| Total Other Current Liabilities | 424.00K | 367.40K | 185.00K | 316.30K | 359.80K |
| Total Current Liabilities | 6.30M | 6.90M | 2.50M | 6.70M | 7.51M |
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| Total Current Liabilities | 6.30M | 6.90M | 2.50M | 6.70M | 7.51M |
| Long-Term Debt | 767.80K | 1.11M | 1.46M | 1.46M | 1.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 443.70K | 383.70K | 499.20K | 430.20K | 424.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.40K | 541.90K | 82.30K | 257.20K | 266.70K |
| Total Liabilities | 7.99M | 8.94M | 4.53M | 8.85M | 9.66M |
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| Common Stock & APIC | 38.53M | 37.58M | 38.38M | 37.06M | 36.95M |
| Retained Earnings | -16.76M | -17.87M | -19.63M | -18.50M | -17.27M |
| Treasury Stock & Other | -18.20K | 416.90K | 55.90K | 796.00K | 809.10K |
| Total Common Equity | 21.75M | 20.12M | 18.81M | 19.35M | 20.50M |
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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 | 21.75M | 20.12M | 18.81M | 19.35M | 20.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.75M | 20.12M | 18.81M | 19.35M | 20.50M |
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