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 | 526.41% | -78.20% | 0.60% | 325.15% | -82.89% |
| Total Receivables | -12.98% | 64.36% | 45.46% | 58.35% | 206.16% |
| Inventory | -78.95% | -53.30% | 180.95% | 46.46% | 71.49% |
| Prepaid Expenses | -24.46% | -58.45% | -65.28% | -53.55% | -47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -7.74% | 0.00% | -4.46% | -1.31% |
| Total Current Assets | -45.40% | -41.30% | 55.17% | 49.08% | 21.59% |
|
|
|||||
| Total Current Assets | -45.40% | -41.30% | 55.17% | 49.08% | 21.59% |
| Net Property, Plant & Equipment | -21.26% | -21.41% | -15.60% | -20.98% | -18.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -7.66% | -0.50% | -4.72% | -1.46% |
| Total Assets | -30.68% | -27.85% | 1.82% | -8.35% | -5.95% |
|
|
|||||
| Total Accounts Payable | 0.89% | 40.70% | 14.43% | 38.33% | 15.98% |
| Total Accrued Expenses | -31.47% | -44.49% | -14.71% | 20.30% | 14.04% |
| Short-term Debt | 236.66% | 219.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.43% | 5.67% | 5.31% | 0.45% | 29.02% |
| Total Finance Division Other Current Liabilities | -84.41% | -86.27% | 1,114.01% | 1,804.44% | 409.88% |
| Total Other Current Liabilities | -84.41% | -86.27% | 1,114.01% | 1,804.44% | 409.88% |
| Total Current Liabilities | 25.53% | 57.53% | 157.43% | 103.07% | 102.76% |
|
|
|||||
| Total Current Liabilities | 25.53% | 57.53% | 157.43% | 103.07% | 102.76% |
| Long-Term Debt | -26.34% | -33.11% | -29.30% | -29.62% | -27.69% |
| Short-term Debt | 236.66% | 219.46% | -- | -- | -- |
| Capital Leases | -26.63% | -29.64% | -22.11% | -23.87% | -19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.90% | 0.48% | 8.34% | 3.51% | 7.26% |
| Total Liabilities | 9.96% | 25.61% | 68.35% | 37.35% | 40.22% |
|
|
|||||
| Common Stock & APIC | 1.14% | -7.49% | -0.06% | -3.36% | 0.80% |
| Retained Earnings | -2.91% | 4.77% | -3.17% | 1.08% | -3.19% |
| Treasury Stock & Other | -48.47% | -7.58% | 1.66% | 97.70% | 34.62% |
| Total Common Equity | -67.16% | -119.77% | -260.04% | -163.81% | -353.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.16% | -119.77% | -260.04% | -163.81% | -353.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.16% | -119.77% | -260.04% | -163.81% | -353.73% |
|
|
|||||