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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4050+0.0100 (+2.53%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,288
10,682
19,945
2,475
-
Other Short Term Investments
-
-
-
-
80
Total Cash
3,288
10,682
19,945
2,475
-
Net Receivables
10,802
5,951
3,954
3,760
-
Inventory
1,039
1,010
718
692
-
Other Current Assets
-
-1
-
-
-
Total Current Assets
17,872
19,561
26,437
8,106
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,980
20,500
19,044
19,668
-
Accumulated Depreciation
-8,917
-7,795
-6,873
-6,524
-
Net property, plant and equipment
13,063
12,705
12,171
13,144
-
Equity and other investments
2,341
2,382
0
-
-
Goodwill
-
6,148
5,754
5,779
5,895
Intangible Assets
-
-
-
1,495
2,250
Other long-term assets
-
18
-
-
-
Total non-current assets
21,407
21,256
17,952
20,732
-
Total Assets
39,279
40,817
44,389
28,838
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
915
4,436
877
4,330
-
Accounts Payable
4,323
4,413
2,318
1,160
-
Accrued liabilities
1,788
239
708
639
-
Other Current Liabilities
175
-
-
8,526
870.678
Total Current Liabilities
8,315
10,165
4,659
15,873
-
Non-current liabilities
Long Term Debt
1,014
1,975
5,833
8,696
-
Deferred taxes liabilities
641
361
1,210
2,109
-
Other long-term liabilities
-
-
-
-
647.16
Total non-current liabilities
2,241
2,910
8,149
12,286
-
Total Liabilities
10,556
13,075
12,808
28,159
-
Stockholders' Equity
Common Stock
42,641
42,404
42,403
13,802
-
Retained Earnings
-22,132
-23,368
-17,807
-15,952
-
Accumulated other comprehensive income
-24
563
-549
-464
-
Total stockholders' equity
28,723
27,742
31,581
679
-
Total liabilities and stockholders' equity
39,279
40,817
44,389
28,838
-