Cematrix Corporation (CEMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,295 | 3,288 | 10,682 | 19,945 | 2,475 |
| Receivables | 6,742 | 12,865 | 7,338 | 4,911 | 4,329 |
| Inventories | 832 | 1,039 | 1,010 | 718 | 692 |
| Other current assets | 591 | 0 | -1 | 286 | 286 |
| TOTAL | $18,460 | $17,872 | $19,561 | $26,437 | $8,106 |
| Non-Current Assets | |||||
| PPE Net | 15,833 | 13,063 | 12,687 | 12,171 | 13,144 |
| Investments And Advances | 2,571 | 2,341 | 2,382 | N/A | N/A |
| Intangibles | 6,531 | 6,003 | 6,148 | 5,754 | 7,274 |
| Other Non-Current Assets | 0 | 0 | 39 | 27 | 314 |
| TOTAL | $24,935 | $21,407 | $21,256 | $17,952 | $20,732 |
| Total Assets | $43,395 | $39,279 | $40,817 | $44,389 | $28,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 995 | 915 | 4,436 | 877 | 4,330 |
| Accounts payable and accrued liabilities | 929 | 4,323 | 4,413 | 2,319 | 1,160 |
| Accrued Expenses | 893 | 1,788 | 239 | 708 | 639 |
| Other current liabilities | N/A | 175 | N/A | N/A | 8,526 |
| TOTAL | $3,577 | $8,315 | $10,165 | $4,659 | $15,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108 | 1,014 | 1,975 | 5,833 | 8,697 |
| TOTAL | $2,444 | $2,241 | $2,910 | $8,149 | $12,287 |
| Total Liabilities | $6,021 | $10,556 | $13,075 | $12,808 | $28,159 |
| Shareholders' Equity | |||||
| Common Shares | 47,865 | 42,641 | 42,404 | 42,403 | 13,802 |
| Retained earnings | -21,862 | -22,132 | -23,368 | -17,807 | -15,952 |
| Other shareholders' equity | 1,522 | -24 | 1,095 | -17 | 192 |
| TOTAL | $37,374 | $28,723 | $27,742 | $31,581 | $679 |
| Total Liabilities And Equity | $43,395 | $39,279 | $40,817 | $44,389 | $28,838 |