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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564 | 624 | 6,713 | 4,335 | 542 |
| Marketable Securities | N/A | 2,500 | 3,346 | 6,598 | N/A |
| Receivables | 124 | 119 | 213 | 464 | 402 |
| Inventories | 208 | 356 | 356 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 31 |
| TOTAL | $1,037 | $3,637 | $10,669 | $11,443 | $975 |
| Non-Current Assets | |||||
| PPE Net | 2,104 | 2,603 | 2,842 | 2,908 | 2,494 |
| Intangibles | 12,497 | 13,949 | 15,402 | 16,855 | 18,308 |
| Other Non-Current Assets | 1,648 | 0 | 0 | 0 | 0 |
| TOTAL | $16,248 | $16,552 | $18,244 | $19,764 | $20,802 |
| Total Assets | $17,285 | $20,189 | $28,913 | $31,207 | $21,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 65 | 74 | 109 | 96 |
| Accounts payable and accrued liabilities | 873 | 636 | 1,126 | 1,368 | 866 |
| Other current liabilities | 21 | N/A | 32 | 29 | 107 |
| TOTAL | $953 | $701 | $1,232 | $1,506 | $1,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 64 | 124 | 186 | 336 |
| TOTAL | $5 | $64 | $129 | $206 | $336 |
| Total Liabilities | $958 | $765 | $1,361 | $1,712 | $1,405 |
| Shareholders' Equity | |||||
| Retained earnings | -37,594 | -31,831 | -23,398 | -13,061 | -6,012 |
| Other shareholders' equity | 618 | 299 | 178 | 0 | 0 |
| TOTAL | $16,327 | $19,424 | $27,552 | $29,495 | $20,372 |
| Total Liabilities And Equity | $17,285 | $20,189 | $28,913 | $31,207 | $21,777 |