Cematrix Corporation (CEMX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,542 | 7,877 | 3,288 | 1,910 | 3,519 |
| Receivables | 6,352 | 4,489 | 12,865 | 14,891 | 4,947 |
| Inventories | 955 | 876 | 1,039 | 818 | 935 |
| Other current assets | 0 | 534 | 0 | 0 | 0 |
| TOTAL | $13,110 | $13,776 | $17,872 | $17,769 | $9,703 |
| Non-Current Assets | |||||
| PPE Net | 14,301 | 13,719 | 13,063 | 12,981 | 12,832 |
| Investments And Advances | 2,680 | 2,418 | 2,341 | 2,431 | 2,363 |
| Intangibles | 6,212 | 6,150 | 6,003 | 6,137 | 6,010 |
| TOTAL | $23,193 | $22,287 | $21,407 | $21,549 | $21,205 |
| Total Assets | $36,303 | $36,063 | $39,279 | $39,318 | $30,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 937 | 915 | 935 | 916 |
| Accounts payable and accrued liabilities | 1,273 | 597 | 4,323 | 6,751 | 1,157 |
| Accrued Expenses | 774 | 601 | 1,788 | 601 | 381 |
| Other current liabilities | N/A | 179 | 175 | N/A | N/A |
| TOTAL | $3,791 | $3,605 | $8,315 | $9,338 | $3,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049 | 1,039 | 1,014 | 1,504 | 1,931 |
| TOTAL | $3,567 | $2,805 | $2,241 | $2,756 | $2,701 |
| Total Liabilities | $7,358 | $6,410 | $10,556 | $12,094 | $6,005 |
| Shareholders' Equity | |||||
| Common Shares | 42,840 | 42,641 | 42,641 | 42,485 | 42,476 |
| Retained earnings | -23,334 | -21,783 | -22,132 | -24,171 | -26,000 |
| Other shareholders' equity | 698 | 519 | -24 | 564 | 74 |
| TOTAL | $28,945 | $29,653 | $28,723 | $27,224 | $24,903 |
| Total Liabilities And Equity | $36,303 | $36,063 | $39,279 | $39,318 | $30,908 |