CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Balance Sheet
TSX-V:CYM - TSX Venture Exchange - CA23257A2083 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 211.30K | 56.30K | 324.10K | 2.47M | 5.02M | |||
| Receivables | 241.20K | 184.30K | 59.40K | 837.80K | 164.60K | |||
| Inventories | 768.50K | 1.22M | 701.50K | 1.18M | 262.80K | |||
| Other Current Assets | 78.80K | 110.00K | 188.90K | 266.70K | 24.60K | |||
| Total Current Assets | 1.30M | 1.57M | 1.27M | 4.75M | 5.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16M | 2.36M | 2.85M | 1.08M | 1.09M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.90K | 27.90K | 27.90K | 27.90K | 27.90K | |||
| Total Non-Current Assets | 2.19M | 2.39M | 2.88M | 1.42M | 1.11M | |||
| TOTAL ASSETS | 3.49M | 3.96M | 4.16M | 6.17M | 6.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.27M | 1.34M | 296.70K | 121.70K | 98.60K | |||
| Accrued Expenses | 158.40K | 158.40K | 191.00K | 222.70K | 179.00K | |||
| Accounts Payable | 1.79M | 2.05M | 1.48M | 1.42M | 1.50M | |||
| Other Current Liabilities | 519.40K | 989.10K | 240.20K | 390.80K | 182.30K | |||
| Total Current Liabilities | 5.74M | 4.54M | 2.21M | 2.15M | 1.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.61M | 1.98M | 893.80K | 999.50K | |||
| Other Non-Current Liabilities | 631.90K | 631.90K | 581.30K | 783.80K | 748.50K | |||
| Total Non-Current Liabilities | 2.03M | 2.24M | 2.56M | 1.68M | 1.75M | |||
| TOTAL LIABILITIES | 7.77M | 6.78M | 4.77M | 3.83M | 3.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -98.52M | -97.03M | -92.98M | -86.87M | -82.22M | |||
| Additional Paid In Capital | 11.05M | 11.03M | 10.79M | 9.33M | 11.57M | |||
| Common Shares | 83.19M | 83.19M | 81.58M | 79.88M | 73.52M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 65.69M | 65.69M | 59.19M | 55.49M | 44.35M | |||
| Tangible Book Value per Share | -0.07 | -0.04 | -0.01 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | -4.28M | -2.81M | -612.10K | 2.34M | 2.88M | |||
| TOTAL LIABILITIES AND EQUITY | 3.49M | 3.96M | 4.16M | 6.17M | 6.58M | |||
| Statistics | ||||||||
| Debt/Equity | -0.33 | -0.57 | -3.23 | 0.38 | 0.35 | |||
| Current Ratio | 0.23 | 0.35 | 0.58 | 2.21 | 2.79 | |||
| Return On Assets (ROA) | -96.14% | -107.69% | -145.52% | -76.91% | -8.25% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -202.62% | -18.88% | |||
All data in CAD , ROIC based on taxRate of 0.28