Cymat Technologies Ltd.
CYMHF
$0.0875
-$0.014-13.79%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.83% | 247.19% | -76.72% | 16.51% | 351.50% |
| Total Receivables | 28.60% | 0.37% | 5.51% | 6.81% | 40.00% |
| Inventory | 60.51% | -61.27% | 89.96% | 137.90% | -16.33% |
| Prepaid Expenses | 8.03% | -40.62% | -39.98% | -9.83% | 44.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.67% | -0.66% | -2.58% | 4.03% | -5.10% |
| Total Current Assets | 38.44% | -41.01% | 27.81% | 48.66% | 33.02% |
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| Total Current Assets | 38.44% | -41.01% | 27.81% | 48.66% | 33.02% |
| Net Property, Plant & Equipment | -4.69% | -5.34% | -4.57% | -1.97% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | -0.49% | -2.87% | 3.98% | -5.19% |
| Total Assets | 7.86% | -19.44% | 6.09% | 10.45% | -2.91% |
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| Total Accounts Payable | -14.02% | 1.11% | 35.51% | -2.87% | 3.94% |
| Total Accrued Expenses | -31.92% | 27.30% | -8.13% | 7.12% | -3.98% |
| Short-term Debt | 164.01% | 12.42% | 4.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 2.83% | 0.75% | -0.81% | -2.25% |
| Total Finance Division Other Current Liabilities | -13.02% | -40.46% | 116.65% | 982.08% | 36.44% |
| Total Other Current Liabilities | -13.02% | -40.46% | 116.65% | 982.08% | 36.44% |
| Total Current Liabilities | 29.19% | -3.41% | 29.40% | 59.42% | 1.91% |
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| Total Current Liabilities | 29.19% | -3.41% | 29.40% | 59.42% | 1.91% |
| Long-Term Debt | -10.72% | -9.02% | -10.09% | -3.18% | -11.13% |
| Short-term Debt | 164.01% | 12.42% | 4.30% | -- | -- |
| Capital Leases | -7.78% | -6.55% | -8.18% | -1.57% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | -0.50% | 5.80% | 3.82% | -5.30% |
| Total Liabilities | 17.75% | -3.90% | 15.74% | 28.54% | -3.93% |
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| Common Stock & APIC | -0.87% | -0.48% | -2.61% | 4.01% | -4.13% |
| Retained Earnings | -0.09% | -0.05% | 1.85% | -4.97% | 4.03% |
| Treasury Stock & Other | -0.91% | -0.50% | -2.64% | 5.90% | 92.71% |
| Total Common Equity | -27.25% | -17.97% | -32.74% | -80.67% | 6.76% |
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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 | -27.25% | -17.97% | -32.74% | -80.67% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.25% | -17.97% | -32.74% | -80.67% | 6.76% |
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