Cymat Technologies Ltd.
CYM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.93% | -74.75% | 6.83% | 247.19% | -76.72% |
| Total Receivables | -44.14% | 20.68% | 28.60% | 0.37% | 5.51% |
| Inventory | -14.40% | -60.45% | 60.51% | -61.27% | 89.96% |
| Prepaid Expenses | 9.11% | 7.91% | 8.03% | -40.62% | -39.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90% | -4.03% | -0.67% | -0.66% | -2.58% |
| Total Current Assets | 18.89% | -43.77% | 38.44% | -41.01% | 27.81% |
|
|
|||||
| Total Current Assets | 18.89% | -43.77% | 38.44% | -41.01% | 27.81% |
| Net Property, Plant & Equipment | -4.39% | -8.72% | -4.69% | -5.34% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | -3.50% | -0.99% | -0.49% | -2.87% |
| Total Assets | 1.93% | -21.73% | 7.86% | -19.44% | 6.09% |
|
|
|||||
| Total Accounts Payable | -15.99% | 19.43% | -14.02% | 16.94% | 17.17% |
| Total Accrued Expenses | 13.41% | -30.28% | -31.92% | 27.30% | -8.13% |
| Short-term Debt | 9.92% | 3.20% | 164.01% | 12.42% | 4.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | -0.47% | 2.48% | 2.83% | 0.75% |
| Total Finance Division Other Current Liabilities | 208.77% | -87.76% | -13.02% | -52.55% | 171.82% |
| Total Other Current Liabilities | 208.77% | -87.76% | -13.02% | -52.55% | 171.82% |
| Total Current Liabilities | 3.11% | -2.45% | 29.19% | -3.41% | 29.40% |
|
|
|||||
| Total Current Liabilities | 3.11% | -2.45% | 29.19% | -3.41% | 29.40% |
| Long-Term Debt | -0.98% | -8.41% | -10.72% | -9.02% | -10.09% |
| Short-term Debt | 9.92% | 3.20% | 164.01% | 12.42% | 4.30% |
| Capital Leases | -4.24% | -11.09% | -7.78% | -6.55% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | -3.71% | -0.87% | -0.50% | 5.80% |
| Total Liabilities | 1.32% | -4.09% | 17.75% | -3.90% | 15.74% |
|
|
|||||
| Common Stock & APIC | 6.47% | -3.72% | -0.87% | -0.48% | -2.61% |
| Retained Earnings | -6.06% | 3.11% | -0.09% | -0.05% | 1.85% |
| Treasury Stock & Other | -45.71% | -3.72% | -0.91% | -0.50% | -2.64% |
| Total Common Equity | -0.96% | -10.29% | -27.25% | -17.97% | -32.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.96% | -10.29% | -27.25% | -17.97% | -32.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | -10.29% | -27.25% | -17.97% | -32.74% |
|
|
|||||