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 | 0.60% | 325.15% | -82.89% | 60.31% | -82.61% |
| Total Receivables | 45.46% | 58.35% | 206.16% | -69.25% | -73.06% |
| Inventory | 180.95% | 46.46% | 71.49% | -21.64% | -64.83% |
| Prepaid Expenses | -65.28% | -53.55% | -47.62% | -38.54% | -53.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -4.46% | -1.31% | 0.00% | -1.97% |
| Total Current Assets | 55.17% | 49.08% | 21.59% | -31.81% | -71.94% |
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| Total Current Assets | 55.17% | 49.08% | 21.59% | -31.81% | -71.94% |
| Net Property, Plant & Equipment | -15.60% | -20.98% | -18.28% | -18.49% | -11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -4.72% | -1.46% | 0.00% | -1.95% |
| Total Assets | 1.82% | -8.35% | -5.95% | -23.31% | -42.06% |
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| Total Accounts Payable | 14.43% | 38.33% | 34.14% | 36.30% | 54.67% |
| Total Accrued Expenses | -14.71% | 20.30% | 14.04% | 24.14% | 13.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 0.45% | 29.02% | 73.18% | 285.40% |
| Total Finance Division Other Current Liabilities | 1,114.01% | 1,804.44% | 306.38% | 219.42% | -36.31% |
| Total Other Current Liabilities | 1,114.01% | 1,804.44% | 306.38% | 219.42% | -36.31% |
| Total Current Liabilities | 157.43% | 103.07% | 102.76% | 108.83% | 57.82% |
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| Total Current Liabilities | 157.43% | 103.07% | 102.76% | 108.83% | 57.82% |
| Long-Term Debt | -29.30% | -29.62% | -27.69% | -21.92% | -44.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.11% | -23.87% | -19.59% | -17.36% | -17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34% | 3.51% | 7.26% | -26.07% | -27.19% |
| Total Liabilities | 68.35% | 37.35% | 40.22% | 27.01% | 4.10% |
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| Common Stock & APIC | -0.06% | -3.36% | 0.80% | 2.02% | 0.78% |
| Retained Earnings | -3.17% | 1.08% | -3.19% | -4.82% | -3.86% |
| Treasury Stock & Other | 1.66% | 97.70% | 34.62% | 1,350.35% | 138.40% |
| Total Common Equity | -260.04% | -163.81% | -353.73% | -915.33% | -180.33% |
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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 | -260.04% | -163.81% | -353.73% | -915.33% | -180.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -260.04% | -163.81% | -353.73% | -915.33% | -180.33% |
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