Cymat Technologies Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.91	0.35	0.06	0.32	2.47	5.02
Cash & Short-Term Investments	0.91	0.35	0.06	0.32	2.47	5.02
Cash Growth	328.78%	529.12%	-82.63%	-86.86%	-50.85%	1894.46%
Accounts Receivable	0.03	0.02	0.04	0.04	0.4	0.07
Other Receivables	0.15	0.14	0.15	0.01	0.44	0.09
Receivables	0.18	0.16	0.18	0.06	0.84	0.16
Inventory	0.87	0.26	1.22	0.7	1.18	0.26
Prepaid Expenses	0.04	0.07	0.09	0.17	0.25	0.01
Restricted Cash	0.02	0.02	0.02	0.02	0.02	0.01
Total Current Assets	2.01	0.86	1.57	1.27	4.75	5.47
Property, Plant & Equipment	1.64	1.87	2.36	2.85	1.08	1.09
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	3.68	2.76	3.96	4.16	6.17	6.58
Accounts Payable	1.33	1.63	1.61	1.37	1.34	1.2
Accrued Expenses	0.17	0.24	0.35	0.3	0.29	0.48
Short-Term Debt	-	3.22	0.95	-	-	-
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.07	0.01	-
Current Portion of Leases	0.44	0.41	0.35	0.23	0.11	0.1
Current Unearned Revenue	0.35	0.02	0.99	0.24	0.39	0.18
Other Current Liabilities	0	0.18	0.25	-	-	-
Total Current Liabilities	2.32	5.73	4.54	2.21	2.15	1.96
Long-Term Debt	3.68	0.04	0.06	0.08	0.12	0.12
Long-Term Leases	0.92	1.14	1.55	1.9	0.77	0.88
Other Long-Term Liabilities	0.58	0.58	0.63	0.58	0.78	0.75
Total Liabilities	7.5	7.49	6.78	4.77	3.83	3.71
Common Stock	85.89	84.41	83.19	81.58	79.88	73.52
Additional Paid-In Capital	11.64	11.38	11.03	10.64	9.33	7.86
Retained Earnings	-102.86	-100.67	-97.3	-93.03	-86.99	-82.24
Comprehensive Income & Other	1.5	0.14	0.27	0.2	0.12	3.73
Shareholders' Equity	-3.83	-4.73	-2.81	-0.61	2.34	2.88
Total Liabilities & Equity	3.68	2.76	3.96	4.16	6.17	6.58
Total Debt	5.07	4.84	2.94	2.28	1.02	1.1
Net Cash (Debt)	-4.16	-4.49	-2.89	-1.95	1.45	3.92
Net Cash Growth	-	-	-	-	-62.98%	-
Net Cash Per Share	-0.06	-0.07	-0.05	-0.03	0.03	0.09
Filing Date Shares Outstanding	100.37	86.54	65.69	60.93	59.09	52.07
Total Common Shares Outstanding	88.44	77.04	65.69	59.19	55.49	44.35
Working Capital	-0.31	-4.87	-2.97	-0.93	2.6	3.51
Book Value Per Share	-0.04	-0.06	-0.04	-0.01	0.04	0.06
Tangible Book Value	-3.83	-4.73	-2.81	-0.61	2.34	2.88
Tangible Book Value Per Share	-0.04	-0.06	-0.04	-0.01	0.04	0.06
Machinery	4.11	4.09	4.06	4.05	3.13	3.61
Leasehold Improvements	1.16	1.16	1.16	1.16	1.08	1.04

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