Cymat Technologies Ltd.

CYM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$927CA$345CA$354CA$55
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$177CA$132CA$161CA$302
InventoryCA$871CA$447CA$258CA$316
Other Curr. AssetsCA$36CA$0CA$21CA$21
Total Curr. AssetsCA$2,010CA$974CA$862CA$759
Property Plant & Equip (Net)CA$1,637CA$1,748CA$1,872CA$2,050
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$28CA$28CA$28CA$28
Total NC AssetsCA$1,665CA$1,776CA$1,899CA$2,078
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,676CA$2,750CA$2,761CA$2,837
Liabilities––––
PayablesCA$1,328CA$1,594CA$1,894CA$2,099
Short-Term DebtCA$630CA$3,540CA$3,411CA$3,101
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$349CA$0CA$16CA$66
Other Curr. Liab.CA$17CA$705-CA$241CA$0
Total Curr. Liab.CA$2,324CA$6,511CA$5,727CA$5,818
LT DebtCA$4,260CA$36CA$620CA$44
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$579CA$579CA$632
Total NC Liab.CA$5,178CA$1,649CA$1,764CA$1,926
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,456CA$1,550CA$1,643
Total LiabilitiesCA$7,502CA$8,160CA$7,491CA$7,744
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,888CA$84,796CA$84,413CA$83,186
Retained Earnings-CA$102,856-CA$101,859-CA$100,669-CA$99,418
AOCICA$1,500CA$269CA$142CA$274
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$3,827-CA$5,411-CA$4,730-CA$4,907
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,676CA$2,750CA$2,761CA$2,837
Net DebtCA$3,963CA$3,232CA$3,678CA$3,090
Cymat Technologies Ltd. (CYM.V) Financial Statements & Key Stats | AlphaPilot