Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.70K | 142.00K | 40.90K | 175.70K | 150.80K |
| Total Receivables | 173.10K | 134.60K | 134.10K | 127.10K | 119.00K |
| Inventory | 551.50K | 343.60K | 887.10K | 467.00K | 196.30K |
| Prepaid Expenses | 41.70K | 38.60K | 65.00K | 108.30K | 120.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90K | 15.00K | 15.10K | 15.50K | 14.90K |
| Total Current Assets | 932.70K | 673.70K | 1.14M | 893.60K | 601.10K |
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| Total Current Assets | 932.70K | 673.70K | 1.14M | 893.60K | 601.10K |
| Net Property, Plant & Equipment | 1.55M | 1.63M | 1.72M | 1.80M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 20.20K | 20.30K | 20.90K | 20.10K |
| Total Assets | 2.50M | 2.32M | 2.88M | 2.72M | 2.46M |
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| Total Accounts Payable | 1.18M | 1.37M | 1.35M | 999.50K | 1.03M |
| Total Accrued Expenses | 220.30K | 323.60K | 254.20K | 276.70K | 258.30K |
| Short-term Debt | 2.05M | 777.40K | 691.50K | 663.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.50K | 290.30K | 282.30K | 280.20K | 282.50K |
| Total Finance Division Other Current Liabilities | 372.70K | 428.50K | 719.70K | 332.20K | 30.70K |
| Total Other Current Liabilities | 372.70K | 428.50K | 719.70K | 332.20K | 30.70K |
| Total Current Liabilities | 4.12M | 3.19M | 3.30M | 2.55M | 1.60M |
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| Total Current Liabilities | 4.12M | 3.19M | 3.30M | 2.55M | 1.60M |
| Long-Term Debt | 33.30K | 37.30K | 41.00K | 45.60K | 47.10K |
| Short-term Debt | 2.05M | 777.40K | 691.50K | 663.00K | -- |
| Capital Leases | 971.70K | 1.05M | 1.13M | 1.23M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.40K | 457.40K | 459.70K | 434.50K | 418.50K |
| Total Liabilities | 5.58M | 4.74M | 4.93M | 4.26M | 3.31M |
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| Common Stock & APIC | 67.63M | 68.22M | 68.55M | 70.38M | 67.67M |
| Retained Earnings | -70.90M | -70.83M | -70.79M | -72.13M | -68.72M |
| Treasury Stock & Other | 196.30K | 198.10K | 199.10K | 204.50K | 193.10K |
| Total Common Equity | -3.07M | -2.42M | -2.05M | -1.54M | -853.80K |
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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 | -3.07M | -2.42M | -2.05M | -1.54M | -853.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07M | -2.42M | -2.05M | -1.54M | -853.80K |
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