Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.24% | 64.86% | 526.41% | -78.20% | 0.60% |
| Total Receivables | -27.21% | -29.35% | -12.98% | 64.36% | 45.46% |
| Inventory | 12.67% | -5.94% | -78.95% | -53.30% | 180.95% |
| Prepaid Expenses | -38.13% | -6.22% | -24.46% | -58.45% | -65.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.67% | 0.00% | -0.66% | -7.74% | 0.00% |
| Total Current Assets | 53.80% | 4.44% | -45.40% | -41.30% | 55.17% |
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| Total Current Assets | 53.80% | 4.44% | -45.40% | -41.30% | 55.17% |
| Net Property, Plant & Equipment | -24.72% | -22.42% | -21.26% | -21.41% | -15.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 0.00% | -0.49% | -7.66% | -0.50% |
| Total Assets | 4.71% | -14.44% | -30.68% | -27.85% | 1.82% |
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| Total Accounts Payable | -19.51% | -15.88% | 0.89% | 40.70% | 14.43% |
| Total Accrued Expenses | -44.71% | -44.13% | -31.47% | -44.49% | -14.71% |
| Short-term Debt | -- | 225.71% | 236.66% | 219.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21% | 13.74% | 13.43% | 5.67% | 5.31% |
| Total Finance Division Other Current Liabilities | -32.33% | 18.90% | -84.41% | -86.27% | 1,114.01% |
| Total Other Current Liabilities | -32.33% | 18.90% | -84.41% | -86.27% | 1,114.01% |
| Total Current Liabilities | -59.75% | 47.51% | 25.53% | 57.53% | 157.43% |
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| Total Current Liabilities | -59.75% | 47.51% | 25.53% | 57.53% | 157.43% |
| Long-Term Debt | 7,787.99% | -30.29% | -26.34% | -33.11% | -29.30% |
| Short-term Debt | -- | 225.71% | 236.66% | 219.46% | -- |
| Capital Leases | -32.58% | -29.05% | -26.63% | -29.64% | -22.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | -8.57% | -8.90% | 0.48% | 8.34% |
| Total Liabilities | -4.04% | 24.45% | 9.96% | 25.61% | 68.35% |
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| Common Stock & APIC | 2.91% | 1.87% | 1.14% | -7.49% | -0.06% |
| Retained Earnings | -3.53% | -3.91% | -2.91% | 4.77% | -3.17% |
| Treasury Stock & Other | 445.08% | -1.97% | -48.47% | -7.58% | 1.66% |
| Total Common Equity | 11.17% | -61.84% | -67.16% | -119.77% | -260.04% |
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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 | 11.17% | -61.84% | -67.16% | -119.77% | -260.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | -61.84% | -67.16% | -119.77% | -260.04% |
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