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
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302 | 102 | 101 | 32 | 529 |
| Receivables | 172 | 103 | 387 | 395 | 297 |
| Inventories | 211 | 231 | 336 | 473 | 819 |
| Other current assets | 14 | 14 | 14 | 42 | 42 |
| TOTAL | $720 | $463 | $857 | $961 | $1,720 |
| Non-Current Assets | |||||
| PPE Net | 292 | 323 | 412 | 531 | 642 |
| Intangibles | 0 | 0 | 0 | 0 | 3,810 |
| Other Non-Current Assets | 28 | 28 | 28 | 28 | 28 |
| TOTAL | $320 | $351 | $440 | $559 | $4,480 |
| Total Assets | $1,039 | $814 | $1,297 | $1,520 | $6,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | 847 | 162 | N/A | N/A |
| Accounts payable and accrued liabilities | 583 | 799 | 676 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 154 | N/A |
| TOTAL | $828 | $1,904 | $845 | $844 | $778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,126 | 363 | 106 | N/A | N/A |
| Deferred Revenues | 6 | 254 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20 | 29 | 31 | 1,846 | 0 |
| TOTAL | $2,146 | $391 | $137 | $1,846 | $0 |
| Total Liabilities | $2,974 | $2,296 | $982 | $2,690 | $778 |
| Shareholders' Equity | |||||
| Common Shares | 65,782 | 65,772 | 65,772 | 0 | 0 |
| Retained earnings | -74,848 | -73,677 | -71,853 | -72,296 | -64,647 |
| Other shareholders' equity | 1,149 | 538 | 538 | 85 | 1,238 |
| TOTAL | $-1,935 | $-1,482 | $314 | $-1,170 | $5,422 |
| Total Liabilities And Equity | $1,039 | $814 | $1,297 | $1,520 | $6,200 |