Cymat Technologies Ltd.

CYM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$1CA$5
Property Plant & Equip (Net)CA$2CA$2CA$3CA$1
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$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$3CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$4CA$4CA$6
Liabilities––––
PayablesCA$2CA$2CA$1CA$1
Short-Term DebtCA$3CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$5CA$2CA$2
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$2CA$2CA$3CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$1
Total LiabilitiesCA$7CA$7CA$5CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$83CA$82CA$80
Retained Earnings-CA$101-CA$97-CA$93-CA$87
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$5-CA$3-CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$4CA$4CA$6
Net DebtCA$4CA$1-CA$0-CA$2
Cymat Technologies Ltd. (CYM.V) Financial Statements & Key Stats | AlphaPilot