Cematrix Corporation (CEMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820 | 653 | 43 | 164 | 1,451 |
| Marketable Securities | 80 | 80 | N/A | N/A | N/A |
| Receivables | 4,749 | 5,220 | 871 | 2,092 | 4,581 |
| Inventories | 661 | 370 | 445 | 453 | 588 |
| Other current assets | 0 | 0 | 108 | 17 | 89 |
| TOTAL | $6,634 | $6,542 | $1,574 | $2,866 | $6,784 |
| Non-Current Assets | |||||
| PPE Net | 14,465 | 5,452 | 3,209 | 3,400 | 3,477 |
| Intangibles | 8,145 | 7,285 | 639 | 537 | 465 |
| Other Non-Current Assets | 932 | 1,143 | 1,107 | 773 | 534 |
| TOTAL | $23,542 | $13,880 | $4,956 | $4,710 | $4,476 |
| Total Assets | $30,177 | $20,422 | $6,530 | $7,576 | $11,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,513 | 3,460 | 471 | 318 | 1,037 |
| Accounts payable and accrued liabilities | 1,631 | 1,389 | 326 | 263 | 1,477 |
| Accrued Expenses | 369 | 123 | 160 | 156 | 516 |
| Other current liabilities | 871 | 1,052 | N/A | N/A | 703 |
| TOTAL | $8,202 | $6,672 | $1,103 | $880 | $3,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,231 | 6,796 | 1,864 | 1,952 | 1,736 |
| Other Non-Current Liabilities | 647 | 1,128 | 0 | 0 | 0 |
| TOTAL | $14,402 | $9,004 | $2,043 | $2,124 | $1,877 |
| Total Liabilities | $22,605 | $15,676 | $3,145 | $3,004 | $5,778 |
| Shareholders' Equity | |||||
| Common Shares | 10,953 | 9,141 | 0 | 0 | 0 |
| Retained earnings | -6,202 | -6,056 | -4,977 | -3,792 | -2,726 |
| Other shareholders' equity | -124 | 327 | -37 | -42 | -25 |
| TOTAL | $7,572 | $4,746 | $3,385 | $4,572 | $5,483 |
| Total Liabilities And Equity | $30,177 | $20,422 | $6,530 | $7,576 | $11,261 |