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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252 | 182 | 524 | 458 | 172 |
| Receivables | 204 | 108 | 465 | 121 | 167 |
| Inventories | 130 | 166 | 393 | 129 | 180 |
| Other current assets | 14 | 15 | 0 | 14 | 14 |
| TOTAL | $612 | $484 | $1,418 | $736 | $547 |
| Non-Current Assets | |||||
| PPE Net | 1,222 | 223 | 245 | 232 | 287 |
| Other Non-Current Assets | 28 | 28 | 28 | 28 | 28 |
| TOTAL | $1,250 | $251 | $273 | $260 | $315 |
| Total Assets | $1,862 | $735 | $1,691 | $996 | $862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,876 | 104 |
| Accounts payable and accrued liabilities | 1,035 | 887 | 697 | 705 | 762 |
| Accrued Expenses | 178 | 167 | 131 | 188 | 184 |
| TOTAL | $1,359 | $1,189 | $1,090 | $3,820 | $1,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,432 |
| Deferred Revenues | 63 | 135 | 260 | 43 | 290 |
| Other Non-Current Liabilities | 414 | 489 | 505 | 350 | 372 |
| TOTAL | $1,392 | $489 | $505 | $350 | $2,804 |
| Total Liabilities | $2,751 | $1,678 | $1,595 | $4,170 | $4,152 |
| Shareholders' Equity | |||||
| Common Shares | 72,928 | 71,314 | 71,065 | 66,680 | 65,797 |
| Retained earnings | -81,696 | -79,881 | -78,522 | -77,406 | -76,362 |
| Other shareholders' equity | 33 | 0 | 142 | 792 | 692 |
| TOTAL | $-890 | $-943 | $95 | $-3,174 | $-3,290 |
| Total Liabilities And Equity | $1,862 | $735 | $1,691 | $996 | $862 |