Cymat Technologies Ltd (CYM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354 | 56 | 324 | 2,466 | 5,018 |
| Receivables | 161 | 184 | 59 | 838 | 165 |
| Inventories | 258 | 1,219 | 701 | 1,180 | 263 |
| Other current assets | 21 | 21 | 21 | 21 | 15 |
| TOTAL | $862 | $1,570 | $1,274 | $4,750 | $5,470 |
| Non-Current Assets | |||||
| PPE Net | 1,872 | 2,364 | 2,854 | 1,081 | 1,085 |
| Other Non-Current Assets | 28 | 28 | 28 | 340 | 28 |
| TOTAL | $1,899 | $2,392 | $2,882 | $1,421 | $1,113 |
| Total Assets | $2,761 | $3,962 | $4,156 | $6,172 | $6,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,411 | 986 | 66 | 12 | N/A |
| Accounts payable and accrued liabilities | 1,894 | 2,052 | 1,481 | 1,416 | 1,499 |
| Accrued Expenses | N/A | 158 | 191 | 223 | 179 |
| TOTAL | $5,727 | $4,538 | $2,208 | $2,151 | $1,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620 | 56 | 77 | 124 | 120 |
| Deferred Revenues | 16 | 989 | 240 | 391 | 182 |
| Other Non-Current Liabilities | 0 | 632 | 581 | 784 | 749 |
| TOTAL | $1,764 | $2,238 | $2,560 | $1,678 | $1,748 |
| Total Liabilities | $7,491 | $6,776 | $4,768 | $3,829 | $3,707 |
| Shareholders' Equity | |||||
| Common Shares | 84,413 | 83,186 | 81,579 | 79,884 | 73,524 |
| Retained earnings | -100,669 | -97,300 | -93,034 | -86,986 | -82,239 |
| Other shareholders' equity | 142 | 274 | 201 | 119 | 3,730 |
| TOTAL | $-4,730 | $-2,814 | $-612 | $2,343 | $2,876 |
| Total Liabilities And Equity | $2,761 | $3,962 | $4,156 | $6,172 | $6,583 |