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 | -78.20% | 0.60% | 325.15% | -82.89% | 60.31% |
| Total Receivables | 64.36% | 45.46% | 58.35% | 206.16% | -69.25% |
| Inventory | -53.30% | 180.95% | 46.46% | 71.49% | -21.64% |
| Prepaid Expenses | -58.45% | -65.28% | -53.55% | -47.62% | -38.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.74% | 0.00% | -4.46% | -1.31% | 0.00% |
| Total Current Assets | -41.30% | 55.17% | 49.08% | 21.59% | -31.81% |
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| Total Current Assets | -41.30% | 55.17% | 49.08% | 21.59% | -31.81% |
| Net Property, Plant & Equipment | -21.41% | -15.60% | -20.98% | -18.28% | -18.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.66% | -0.50% | -4.72% | -1.46% | 0.00% |
| Total Assets | -27.85% | 1.82% | -8.35% | -5.95% | -23.31% |
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| Total Accounts Payable | 40.70% | 14.43% | 38.33% | 34.14% | 36.30% |
| Total Accrued Expenses | -44.49% | -14.71% | 20.30% | 14.04% | 24.14% |
| Short-term Debt | 219.46% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67% | 5.31% | 0.45% | 29.02% | 73.18% |
| Total Finance Division Other Current Liabilities | -86.27% | 1,114.01% | 1,804.44% | 306.38% | 219.42% |
| Total Other Current Liabilities | -86.27% | 1,114.01% | 1,804.44% | 306.38% | 219.42% |
| Total Current Liabilities | 57.53% | 157.43% | 103.07% | 102.76% | 108.83% |
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| Total Current Liabilities | 57.53% | 157.43% | 103.07% | 102.76% | 108.83% |
| Long-Term Debt | -33.11% | -29.30% | -29.62% | -27.69% | -21.92% |
| Short-term Debt | 219.46% | -- | -- | -- | -- |
| Capital Leases | -29.64% | -22.11% | -23.87% | -19.59% | -17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 8.34% | 3.51% | 7.26% | -26.07% |
| Total Liabilities | 25.61% | 68.35% | 37.35% | 40.22% | 27.01% |
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| Common Stock & APIC | -7.49% | -0.06% | -3.36% | 0.80% | 2.02% |
| Retained Earnings | 4.77% | -3.17% | 1.08% | -3.19% | -4.82% |
| Treasury Stock & Other | -7.58% | 1.66% | 97.70% | 34.62% | 1,350.35% |
| Total Common Equity | -119.77% | -260.04% | -163.81% | -353.73% | -915.33% |
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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 | -119.77% | -260.04% | -163.81% | -353.73% | -915.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.77% | -260.04% | -163.81% | -353.73% | -915.33% |
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