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Cymat Technologies Ltd (TSE:CYM)
TSXV:CYM
Cymat Technologies (CYM) Financial Statements
10 Followers
Cymat Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 238.05K | C$ 112.69K | C$ 1.04M | - | C$ 248.24K |
| Gross Profit | C$ 238.05K | C$ 112.69K | C$ 1.04M | - | C$ 248.24K |
| EBIT | C$ -957.43K | C$ -1.19M | C$ -1.05M | - | C$ -1.48M |
| EBITDA | C$ -796.64K | C$ -1.04M | C$ -892.40K | - | C$ -1.33M |
| Net Income Common Stockholders | C$ -1.06M | C$ -1.25M | C$ -1.15M | - | C$ -1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 235.08K | C$ 209.42K | C$ 43.97K | C$ 324.05K | C$ 146.14K |
| Total Assets | C$ 3.64M | C$ 3.42M | C$ 3.33M | C$ 4.16M | C$ 4.73M |
| Total Debt | C$ 2.97M | C$ 2.19M | C$ 2.27M | C$ 2.28M | C$ 2.28M |
| Net Debt | C$ 2.73M | C$ 1.98M | C$ 2.23M | C$ 1.95M | C$ 2.13M |
| Total Liabilities | C$ 5.70M | C$ 4.60M | C$ 4.54M | C$ 4.77M | C$ 4.47M |
| Stockholders Equity | C$ -2.06M | C$ -1.19M | C$ -1.20M | C$ -612.07K | C$ 252.28K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -790.00K | C$ -886.35K | C$ -682.85K | - | C$ -1.06M |
| Operating Cash Flow | C$ -771.52K | C$ -886.35K | C$ -670.01K | - | C$ -796.22K |
| Investing Cash Flow | C$ -18.48K | - | C$ -12.84K | - | C$ -258.81K |
| Financing Cash Flow | C$ 815.66K | C$ 1.05M | C$ 402.77K | - | C$ 18.38K |