Cymat Technologies Ltd. (CYM.V)

CAD 0.12

(-4.17%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 1.61 Million 3.05 Million 3.12 Million 4.15 Million 1.68 Million 2.64 Million
Cost of Revenue 2.03 Million 3.32 Million 2.32 Million 2.02 Million 1.31 Million 2.02 Million
Gross Profit -412.84 Thousand -270.41 Thousand 795.48 Thousand 2.12 Million 373.27 Thousand 621.32 Thousand
Operating Expenses 3.44 Million 5.28 Million 5.13 Million 2.06 Million 2.06 Million 1.81 Million
Selling, General and Administrative Expenses 3.27 Million 5.1 Million 4.95 Million 1.92 Million 1.92 Million 1.61 Million
Research and Development Expenses 168.92 Thousand 183.71 Thousand 181.47 Thousand 130.76 Thousand 143.45 Thousand 196.26 Thousand
Other Expenses - - - - - -
Cost and Expenses 5.47 Million 8.61 Million 7.46 Million 4.08 Million 3.38 Million 3.83 Million
Operating Income -3.85 Million -5.55 Million -4.33 Million 62.45 Thousand -1.69 Million -1.18 Million
Interest Expense 407.88 Thousand 107.92 Thousand 337.42 Thousand 626.92 Thousand 120.55 Thousand 153.9 Thousand
Income Tax Expense - 107.92 Thousand 337.42 Thousand 626.92 Thousand 120.55 Thousand 153.9 Thousand
Earnings before Tax -4.26 Million -6.04 Million -4.74 Million -542.99 Thousand -1.81 Million -1.35 Million
Net Income -4.26 Million -6.04 Million -4.74 Million -542.99 Thousand -1.81 Million -1.35 Million
Earnings Per Share Basic -0.07 -0.10 -0.09 -0.01 -0.04 -0.04
Earnings Per Share Diluted -0.07 -0.10 -0.09 -0.01 -0.04 -0.04
Weighted Average Shares Outstanding 63.35 Million 58.41 Million 53.69 Million 43.22 Million 40.41 Million 37.5 Million
Weighted Average Shares Outstanding (Diluted) 63.35 Million 58.41 Million 53.69 Million 43.22 Million 40.41 Million 37.5 Million
Gross Margin -0.25 -0.09 0.25 0.51 0.22 0.24
EBIT Margin -2.07 -1.65 -1.33 0.06 -0.90 -0.43
Profit Margin -2.63 -1.98 -1.52 -0.13 -1.08 -0.51
EBITDA -3.35 Million -5.45 Million -4.23 Million 252.16 Thousand -1.51 Million -1.14 Million
Earnings Before Tax Margin -2.38 -1.82 -1.39 0.02 -1.00 -0.45

Income Statement Charts