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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
324.045
2,466
5,018
Total Cash
324.045
2,466
5,018
Net Receivables
44.889
400.043
70.024
Inventory
701.469
1,180
262.847
Total Current Assets
1,274
4,750
5,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,610
5,344
5,779
Accumulated Depreciation
-4,756
-4,263
-4,693
Net property, plant and equipment
2,854
1,081
1,085
Other long-term assets
27.93
27.93
27.93
Total non-current assets
2,882
1,421
1,113
Total Assets
4,156
6,172
6,583
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66
12
-
Accounts Payable
1,481
1,416
1,499
Accrued liabilities
191.016
222.734
179.001
Deferred revenues
240.197
390.812
182.338
Total Current Liabilities
2,208
2,151
1,959
Non-current liabilities
Long Term Debt
76.869
123.932
119.984
Total non-current liabilities
2,560
1,678
1,748
Total Liabilities
4,768
3,829
3,707
Stockholders' Equity
Common Stock
81,579
79,884
73,524
Retained Earnings
-93,034
-86,986
-82,239
Total stockholders' equity
-612.074
2,343
2,876
Total liabilities and stockholders' equity
4,156
6,172
6,583