Cematrix Corporation (CEMX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 17 | 52 | 94 | 4 |
| Receivables | 4,259 | 1,537 | 1,967 | 1,305 | 765 |
| Inventories | 512 | 526 | 580 | 509 | 394 |
| Other current assets | 21 | 0 | 0 | 51 | 23 |
| TOTAL | $4,931 | $2,157 | $2,686 | $2,058 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 3,043 | 2,497 | 2,171 | 2,104 | 1,256 |
| Intangibles | 465 | 465 | 465 | 465 | 465 |
| Other Non-Current Assets | 821 | 727 | 700 | 0 | 0 |
| TOTAL | $4,329 | $3,689 | $3,336 | $2,569 | $1,721 |
| Total Assets | $9,260 | $5,845 | $6,022 | $4,628 | $2,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591 | 775 | 1,051 | 919 | 874 |
| Accounts payable and accrued liabilities | 1,689 | 298 | 320 | 485 | 260 |
| Accrued Expenses | 117 | 119 | 149 | N/A | N/A |
| TOTAL | $3,574 | $1,296 | $1,606 | $1,457 | $1,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,929 | 674 | 395 | 138 | 266 |
| TOTAL | $2,016 | $816 | $492 | $138 | $313 |
| Total Liabilities | $5,590 | $2,112 | $2,097 | $1,595 | $1,488 |
| Shareholders' Equity | |||||
| Retained earnings | -4,325 | -3,800 | -4,084 | -4,940 | -6,433 |
| Other shareholders' equity | -2 | 13 | 90 | 89 | 89 |
| TOTAL | $3,670 | $3,734 | $3,925 | $3,033 | $1,484 |
| Total Liabilities And Equity | $9,260 | $5,845 | $6,022 | $4,628 | $2,972 |