Cymat Technologies Ltd. (TSXV:CYM)

Cymat Technologies Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.06	0.06	0.32	2.47	5.02	0.25
Cash & Short-Term Investments	0.06	0.06	0.32	2.47	5.02	0.25
Cash Growth	-76.39%	-82.63%	-86.86%	-50.85%	1894.46%	38.49%
Accounts Receivable	0.22	0.04	0.04	0.4	0.07	0.02
Other Receivables	0.08	0.15	0.01	0.44	0.09	0.18
Receivables	0.3	0.18	0.06	0.84	0.16	0.2
Inventory	0.32	1.22	0.7	1.18	0.26	0.13
Prepaid Expenses	0.07	0.09	0.17	0.25	0.01	0.01
Restricted Cash	0.02	0.02	0.02	0.02	0.01	0.01
Total Current Assets	0.76	1.57	1.27	4.75	5.47	0.61
Property, Plant & Equipment	2.05	2.36	2.85	1.08	1.09	1.22
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	2.84	3.96	4.16	6.17	6.58	1.86
Accounts Payable	2.04	1.86	1.37	1.34	1.2	0.95
Accrued Expenses	0.22	0.35	0.3	0.29	0.48	0.26
Short-Term Debt	3.07	0.95	-	-	-	-
Current Portion of Long-Term Debt	0.04	0.04	0.07	0.01	-	-
Current Portion of Leases	0.39	0.35	0.23	0.11	0.1	0.08
Current Unearned Revenue	0.07	0.99	0.24	0.39	0.18	0.06
Total Current Liabilities	5.82	4.54	2.21	2.15	1.96	1.36
Long-Term Debt	0.04	0.06	0.08	0.12	0.12	-
Long-Term Leases	1.25	1.55	1.9	0.77	0.88	0.98
Other Long-Term Liabilities	0.63	0.63	0.58	0.78	0.75	0.41
Total Liabilities	7.74	6.78	4.77	3.83	3.71	2.75
Common Stock	83.19	83.19	81.58	79.88	73.52	72.93
Additional Paid-In Capital	11.05	11.03	10.64	9.33	7.86	7.85
Retained Earnings	-99.42	-97.3	-93.03	-86.99	-82.24	-81.7
Comprehensive Income & Other	0.27	0.27	0.2	0.12	3.73	0.03
Shareholders' Equity	-4.91	-2.81	-0.61	2.34	2.88	-0.89
Total Liabilities & Equity	2.84	3.96	4.16	6.17	6.58	1.86
Total Debt	4.79	2.94	2.28	1.02	1.1	1.06
Net Cash (Debt)	-4.73	-2.89	-1.95	1.45	3.92	-0.81
Net Cash Growth	-	-	-	-62.98%	-	-
Net Cash Per Share	-0.07	-0.05	-0.03	0.03	0.09	-0.02
Filing Date Shares Outstanding	65.69	65.69	60.93	59.09	52.07	43.25
Total Common Shares Outstanding	65.69	65.69	59.19	55.49	44.35	42.9
Working Capital	-5.06	-2.97	-0.93	2.6	3.51	-0.75
Book Value Per Share	-0.07	-0.04	-0.01	0.04	0.06	-0.02
Tangible Book Value	-4.91	-2.81	-0.61	2.34	2.88	-0.89
Tangible Book Value Per Share	-0.07	-0.04	-0.01	0.04	0.06	-0.02
Machinery	4.09	4.06	4.05	3.13	3.61	3.6
Leasehold Improvements	1.16	1.16	1.16	1.08	1.04	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.