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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,948 | 8,554 | 8,479 | 10,295 | 9,932 |
| Receivables | 15,551 | 11,246 | 8,061 | 6,742 | 8,917 |
| Inventories | 908 | 815 | 712 | 832 | 803 |
| Other current assets | 280 | 502 | 570 | 591 | 0 |
| TOTAL | $26,687 | $21,117 | $17,822 | $18,460 | $19,826 |
| Non-Current Assets | |||||
| PPE Net | 14,521 | 14,442 | 15,608 | 15,833 | 13,661 |
| Investments And Advances | 2,574 | 2,522 | 2,569 | 2,571 | 2,643 |
| Intangibles | 6,319 | 6,192 | 6,525 | 6,531 | 6,127 |
| TOTAL | $23,414 | $23,156 | $24,702 | $24,935 | $22,431 |
| Total Assets | $50,101 | $44,273 | $42,524 | $43,395 | $42,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270 | 108 | 108 | 995 | 467 |
| Accounts payable and accrued liabilities | 4,616 | 2,589 | 765 | 929 | 1,768 |
| Accrued Expenses | 908 | 362 | 663 | 893 | 760 |
| TOTAL | $6,960 | $3,997 | $2,179 | $3,577 | $4,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350 | 1,512 | 1,512 | 108 | 568 |
| TOTAL | $3,851 | $3,765 | $3,579 | $2,444 | $2,858 |
| Total Liabilities | $10,811 | $7,762 | $5,758 | $6,021 | $6,891 |
| Shareholders' Equity | |||||
| Common Shares | 47,823 | 47,823 | 47,875 | 47,865 | 47,864 |
| Retained earnings | -19,513 | -21,423 | -22,768 | -21,862 | -22,626 |
| Other shareholders' equity | 826 | 28 | 1,501 | 1,522 | 379 |
| TOTAL | $39,290 | $36,511 | $36,766 | $37,374 | $35,366 |
| Total Liabilities And Equity | $50,101 | $44,273 | $42,524 | $43,395 | $42,257 |