Cymat Technologies Ltd.
CYM.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$3,711 | CA$1,620 | CA$3,053 | CA$3,124 |
| % Growth | 129.1% | -47% | -2.3% | – |
| Cost of Goods Sold | CA$3,216 | CA$2,032 | CA$3,324 | CA$2,328 |
| Gross Profit | CA$494 | -CA$413 | -CA$270 | CA$795 |
| % Margin | 13.3% | -25.5% | -8.9% | 25.5% |
| R&D Expenses | CA$269 | CA$169 | CA$184 | CA$181 |
| G&A Expenses | CA$2,402 | CA$2,925 | CA$4,572 | CA$0 |
| SG&A Expenses | CA$2,595 | CA$3,277 | CA$5,019 | CA$4,952 |
| Sales & Mktg Exp. | CA$193 | CA$282 | CA$447 | CA$0 |
| Other Operating Expenses | CA$80 | CA$0 | CA$86 | CA$0 |
| Operating Expenses | CA$2,944 | CA$3,446 | CA$5,289 | CA$5,133 |
| Operating Income | -CA$2,450 | -CA$3,859 | -CA$5,559 | -CA$4,338 |
| % Margin | -66% | -238.3% | -182.1% | -138.8% |
| Other Income/Exp. Net | -CA$919 | -CA$407 | -CA$489 | -CA$409 |
| Pre-Tax Income | -CA$3,369 | -CA$4,266 | -CA$6,048 | -CA$4,747 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$3,369 | -CA$4,266 | -CA$6,048 | -CA$4,747 |
| % Margin | -90.8% | -263.4% | -198.1% | -151.9% |
| EPS | -0.051 | -0.067 | -0.1 | -0.088 |
| % Growth | 24.2% | 32.7% | -13.1% | – |
| EPS Diluted | -0.051 | -0.067 | -0.1 | -0.088 |
| Weighted Avg Shares Out | 66,059 | 63,353 | 58,417 | 53,698 |
| Weighted Avg Shares Out Dil | 66,059 | 63,353 | 58,417 | 53,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$926 | CA$408 | CA$108 | CA$337 |
| Depreciation & Amortization | CA$530 | CA$522 | CA$507 | CA$178 |
| EBITDA | -CA$1,913 | -CA$3,337 | -CA$5,452 | -CA$4,231 |
| % Margin | -51.6% | -206% | -178.6% | -135.4% |