Cymat Technologies Ltd. CYM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.90K | 231.70K | 646.60K | 234.10K | 256.20K |
| Total Receivables | 286.00K | 219.20K | 126.00K | 95.10K | 116.70K |
| Inventory | 836.80K | 806.00K | 621.40K | 323.20K | 186.70K |
| Prepaid Expenses | 56.50K | 47.80K | 25.80K | 36.20K | 49.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10K | 15.30K | 14.80K | 15.00K | 15.00K |
| Total Current Assets | 1.30M | 1.32M | 1.43M | 703.60K | 623.60K |
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| Total Current Assets | 1.30M | 1.32M | 1.43M | 703.60K | 623.60K |
| Net Property, Plant & Equipment | 1.05M | 1.14M | 1.17M | 1.26M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40K | 20.60K | 19.90K | 20.20K | 20.20K |
| Total Assets | 2.37M | 2.48M | 2.62M | 1.99M | 2.00M |
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| Total Accounts Payable | 892.80K | 860.40K | 947.80K | 1.15M | 1.18M |
| Total Accrued Expenses | 234.20K | 125.80K | 121.80K | 180.80K | 174.20K |
| Short-term Debt | -- | -- | -- | 2.53M | 2.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 3.32M | 336.80K | 330.20K | 2.65M |
| Total Finance Division Other Current Liabilities | 1.10M | 670.40K | 252.20K | 509.50K | 140.80K |
| Total Other Current Liabilities | 1.10M | 670.40K | 252.20K | 509.50K | 140.80K |
| Total Current Liabilities | 5.99M | 4.98M | 1.66M | 4.70M | 4.14M |
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| Total Current Liabilities | 5.99M | 4.98M | 1.66M | 4.70M | 4.14M |
| Long-Term Debt | 12.70K | 17.60K | 2.63M | 26.00K | 30.20K |
| Short-term Debt | -- | -- | -- | 2.53M | 2.33M |
| Capital Leases | 494.40K | 589.00K | 655.10K | 747.60K | 827.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 525.40K | 426.70K | 413.00K | 418.20K | 418.80K |
| Total Liabilities | 7.02M | 6.01M | 5.35M | 5.90M | 5.42M |
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| Common Stock & APIC | 72.31M | 73.10M | 69.60M | 69.50M | 69.33M |
| Retained Earnings | -77.14M | -76.63M | -73.40M | -73.60M | -72.85M |
| Treasury Stock & Other | 174.50K | -- | 1.07M | 194.20K | 102.60K |
| Total Common Equity | -4.65M | -3.53M | -2.73M | -3.91M | -3.42M |
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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 | -4.65M | -3.53M | -2.73M | -3.91M | -3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65M | -3.53M | -2.73M | -3.91M | -3.42M |
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