Cymat Technologies Ltd.
CYM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.30K | 151.70K | 142.00K | 40.90K | 175.70K |
| Total Receivables | 208.90K | 173.10K | 134.60K | 134.10K | 127.10K |
| Inventory | 218.10K | 551.50K | 343.60K | 887.10K | 467.00K |
| Prepaid Expenses | 45.00K | 41.70K | 38.60K | 65.00K | 108.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30K | 14.90K | 15.00K | 15.10K | 15.50K |
| Total Current Assets | 524.50K | 932.70K | 673.70K | 1.14M | 893.60K |
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| Total Current Assets | 524.50K | 932.70K | 673.70K | 1.14M | 893.60K |
| Net Property, Plant & Equipment | 1.42M | 1.55M | 1.63M | 1.72M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30K | 20.00K | 20.20K | 20.30K | 20.90K |
| Total Assets | 1.96M | 2.50M | 2.32M | 2.88M | 2.72M |
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| Total Accounts Payable | 1.41M | 1.18M | 1.37M | 1.35M | 999.50K |
| Total Accrued Expenses | 153.60K | 220.30K | 323.60K | 254.20K | 276.70K |
| Short-term Debt | 2.12M | 2.05M | 777.40K | 691.50K | 663.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.10K | 297.50K | 290.30K | 282.30K | 280.20K |
| Total Finance Division Other Current Liabilities | 45.60K | 372.70K | 428.50K | 719.70K | 332.20K |
| Total Other Current Liabilities | 45.60K | 372.70K | 428.50K | 719.70K | 332.20K |
| Total Current Liabilities | 4.02M | 4.12M | 3.19M | 3.30M | 2.55M |
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| Total Current Liabilities | 4.02M | 4.12M | 3.19M | 3.30M | 2.55M |
| Long-Term Debt | 30.50K | 33.30K | 37.30K | 41.00K | 45.60K |
| Short-term Debt | 2.12M | 2.05M | 777.40K | 691.50K | 663.00K |
| Capital Leases | 863.90K | 971.70K | 1.05M | 1.13M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.60K | 453.40K | 457.40K | 459.70K | 434.50K |
| Total Liabilities | 5.35M | 5.58M | 4.74M | 4.93M | 4.26M |
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| Common Stock & APIC | 65.11M | 67.63M | 68.22M | 68.55M | 70.38M |
| Retained Earnings | -68.69M | -70.90M | -70.83M | -70.79M | -72.13M |
| Treasury Stock & Other | 189.00K | 196.30K | 198.10K | 199.10K | 204.50K |
| Total Common Equity | -3.39M | -3.07M | -2.42M | -2.05M | -1.54M |
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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 | -3.39M | -3.07M | -2.42M | -2.05M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39M | -3.07M | -2.42M | -2.05M | -1.54M |
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