Cymat Technologies Ltd. (CYMHF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.96 Million 4.15 Million 6.17 Million 6.58 Million 1.86 Million 735.34 Thousand
Total Current Assets 1.56 Million 1.27 Million 4.75 Million 5.46 Million 612.09 Thousand 484.03 Thousand
Cash And Short Term Investments 76.97 Thousand 344.74 Thousand 2.48 Million 5.03 Million 265.68 Thousand 196.74 Thousand
Cash and Cash Equivalents 76.97 Thousand 344.74 Thousand 2.48 Million 5.03 Million 265.68 Thousand 196.74 Thousand
Short Term Investments - - - - - -
Net Receivables 184.26 Thousand 59.39 Thousand 837.82 Thousand 164.58 Thousand 203.86 Thousand 107.92 Thousand
Inventory 1.21 Million 701.46 Thousand 1.17 Million 262.84 Thousand 130.11 Thousand 166.11 Thousand
Other Current Assets 89.3 Thousand 168.22 Thousand 246 Thousand 10 Thousand 12.43 Thousand 13.25 Thousand
Total Non-Current Assets 2.39 Million 2.88 Million 1.42 Million 1.11 Million 1.24 Million 251.3 Thousand
Net PPE 2.36 Million 2.85 Million 1.08 Million 1.08 Million 1.22 Million 223.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 312.3 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 27.93 Thousand 27.93 Thousand 27.93 Thousand 27.93 Thousand 27.93 Thousand 27.93 Thousand
Other Assets - - - - - -
Total Liabilities 6.77 Million 4.76 Million 3.82 Million 3.7 Million 2.75 Million 1.67 Million
Total Current Liabilities 4.53 Million 2.2 Million 2.15 Million 1.95 Million 1.35 Million 1.18 Million
Account Payables 1.6 Million 1.36 Million 1.34 Million 1.19 Million 948.22 Thousand 886.56 Thousand
Tax Payables - - - - - -
Short Term Debt 1.46 Million 421.75 Thousand 344.41 Thousand 277.59 Thousand 261.52 Thousand 167.39 Thousand
Deferred Revenue 989.12 Thousand 240.19 Thousand 390.81 Thousand 182.33 Thousand 62.65 Thousand 135.41 Thousand
Other Current Liabilities 478.9 Thousand 177.22 Thousand 71.22 Thousand 300.37 Thousand 86.88 Thousand -
Total Non Current Liabilities 2.23 Million 2.55 Million 1.67 Million 1.74 Million 1.39 Million 489.1 Thousand
Long-Term Debt 631.87 Thousand 581.26 Thousand 877.71 Thousand 868.49 Thousand 414.04 Thousand 489.11 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 1.97 Million 799.87 Thousand 879.54 Thousand 978.14 Thousand -1.00
Other Liabilities 1.00 - - 1.00 1.00 1.00
Total Equity -2.81 Million -612.07 Thousand 2.34 Million 2.87 Million -889.51 Thousand -943.14 Thousand
Stock Holders Equity -2.81 Million -612.07 Thousand 2.34 Million 2.87 Million -889.51 Thousand -943.14 Thousand
Common Stock 83.18 Million 81.57 Million 79.88 Million 73.52 Million 72.92 Million 71.31 Million
Retained Earnings -97.29 Million -93.03 Million -86.98 Million -82.23 Million -81.69 Million -79.88 Million
Accumulated other comprehensive income 273.59 Thousand 200.51 Thousand 118.57 Thousand 3.73 Million 32.88 Thousand -
Common Stock Equity -2.81 Million -612.07 Thousand 2.34 Million 2.87 Million -889.51 Thousand -943.14 Thousand
Capital Lease Obligation 1.54 Million 1.9 Million 769.87 Thousand 879.54 Thousand 978.14 Thousand -
Total Investments - - 312.3 Thousand - - -
Total Debt 3.64 Million 2.9 Million 1.99 Million 2.02 Million 1.65 Million 656.5 Thousand
Net Debt 3.56 Million 2.55 Million -495.06 Thousand -3 Million 1.38 Million 459.75 Thousand

Balance Sheet Charts