Cymat Technologies Ltd. (CYM.V)

CAD 0.12

(-4.17%)

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 324.04 Thousand 2.46 Million 5.01 Million 251.58 Thousand 181.66 Thousand
Cash and Cash Equivalents 76.97 Thousand 324.04 Thousand 2.46 Million 5.01 Million 251.58 Thousand 181.66 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 188.92 Thousand 266.7 Thousand 24.61 Thousand 26.53 Thousand 28.33 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 1.48 Million 1.41 Million 1.49 Million 1.03 Million 886.56 Thousand
Tax Payables - - - - - -
Short Term Debt 1.46 Million 296.73 Thousand 121.67 Thousand 98.59 Thousand 83.8 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 191.01 Thousand 222.73 Thousand 179 Thousand 177.72 Thousand -
Total Non Current Liabilities 2.23 Million 2.55 Million 1.67 Million 1.74 Million 1.39 Million 489.11 Thousand
Long-Term Debt 631.87 Thousand 1.97 Million 893.8 Thousand 999.53 Thousand 978.14 Thousand 489.11 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 581.26 Thousand 783.78 Thousand 748.5 Thousand 414.04 Thousand -
Other Liabilities 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 2.13 Million 879.54 Thousand 978.14 Thousand 1.06 Million -
Total Investments - - 312.3 Thousand - - -
Total Debt 3.64 Million 2.27 Million 1.01 Million 1.09 Million 1.06 Million 656.5 Thousand
Net Debt 3.56 Million 1.95 Million -1.45 Million -3.91 Million 810.36 Thousand 474.84 Thousand

Balance Sheet Charts