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$354CA$56CA$324CA$2,466
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$161CA$184CA$59CA$838
InventoryCA$258CA$1,219CA$701CA$1,180
Other Curr. AssetsCA$21CA$21CA$21CA$21
Total Curr. AssetsCA$862CA$1,570CA$1,274CA$4,750
Property Plant & Equip (Net)CA$1,872CA$2,364CA$2,854CA$1,081
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$312
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$28CA$28CA$28CA$28
Total NC AssetsCA$1,899CA$2,392CA$2,882CA$1,421
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,761CA$3,962CA$4,156CA$6,172
Liabilities––––
PayablesCA$1,894CA$1,610CA$1,369CA$1,345
Short-Term DebtCA$3,411CA$986CA$66CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$16CA$989CA$240CA$391
Other Curr. Liab.-CA$241CA$443CA$0CA$0
Total Curr. Liab.CA$5,727CA$4,538CA$2,208CA$2,151
LT DebtCA$620CA$56CA$77CA$124
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$579CA$632CA$581CA$784
Total NC Liab.CA$1,764CA$2,238CA$2,560CA$1,678
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,550CA$1,902CA$2,132CA$880
Total LiabilitiesCA$7,491CA$6,776CA$4,768CA$3,829
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,413CA$83,186CA$81,579CA$79,884
Retained Earnings-CA$100,669-CA$97,300-CA$93,034-CA$86,986
AOCICA$142CA$274CA$201CA$119
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$4,730-CA$2,814-CA$612CA$2,343
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,761CA$3,962CA$4,156CA$6,172
Net DebtCA$3,678CA$986-CA$181-CA$2,330
Cymat Technologies Ltd. (CYM.V) Financial Statements & Key Stats | AlphaPilot