Cymat Technologies Ltd. (TSXV:CYM)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Sep 23, 2026, 11:22 AM EST
Cymat Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.14 | 0.35 | 0.06 | 0.32 | 2.47 |
Cash & Short-Term Investments | 0.14 | 0.35 | 0.06 | 0.32 | 2.47 |
Cash Growth | -60.21% | 529.12% | -82.63% | -86.86% | -50.85% |
Accounts Receivable | 0.04 | 0.02 | 0.04 | 0.04 | 0.4 |
Other Receivables | 0.35 | 0.14 | 0.15 | 0.01 | 0.44 |
Receivables | 0.39 | 0.16 | 0.18 | 0.06 | 0.84 |
Inventory | 1.14 | 0.26 | 1.22 | 0.7 | 1.18 |
Prepaid Expenses | 0.08 | 0.07 | 0.09 | 0.17 | 0.25 |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 1.78 | 0.86 | 1.57 | 1.27 | 4.75 |
Property, Plant & Equipment | 1.43 | 1.87 | 2.36 | 2.85 | 1.08 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 3.24 | 2.76 | 3.96 | 4.16 | 6.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.22 | 1.63 | 1.61 | 1.37 | 1.34 |
Accrued Expenses | 0.32 | 0.24 | 0.35 | 0.3 | 0.29 |
Short-Term Debt | - | - | 0.95 | - | - |
Current Portion of Long-Term Debt | 4.67 | 3.25 | 0.04 | 0.07 | 0.01 |
Current Portion of Leases | 0.47 | 0.41 | 0.35 | 0.23 | 0.11 |
Current Unearned Revenue | 1.4 | 0.02 | 0.99 | 0.24 | 0.39 |
Other Current Liabilities | 0.11 | 0.18 | 0.25 | - | - |
Total Current Liabilities | 8.19 | 5.73 | 4.54 | 2.21 | 2.15 |
Long-Term Debt | 0.02 | 0.04 | 0.06 | 0.08 | 0.12 |
Long-Term Leases | 0.68 | 1.14 | 1.55 | 1.9 | 0.77 |
Other Long-Term Liabilities | 0.72 | 0.58 | 0.63 | 0.58 | 0.78 |
Total Liabilities | 9.6 | 7.49 | 6.78 | 4.77 | 3.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 87.3 | 84.41 | 83.19 | 81.58 | 79.88 |
Additional Paid-In Capital | 11.64 | 11.38 | 11.03 | 10.64 | 9.33 |
Retained Earnings | -105.55 | -100.67 | -97.3 | -93.03 | -86.99 |
Comprehensive Income & Other | 0.24 | 0.14 | 0.27 | 0.2 | 0.12 |
Shareholders' Equity | -6.37 | -4.73 | -2.81 | -0.61 | 2.34 |
Total Liabilities & Equity | 3.24 | 2.76 | 3.96 | 4.16 | 6.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 5.84 | 4.84 | 2.94 | 2.28 | 1.02 |
Net Cash (Debt) | -5.69 | -4.49 | -2.89 | -1.95 | 1.45 |
Net Cash Growth | - | - | - | - | -62.98% |
Net Cash Per Share | -0.06 | -0.07 | -0.05 | -0.03 | 0.03 |
Filing Date Shares Outstanding | 100.34 | 86.54 | 65.69 | 60.93 | 59.09 |
Total Common Shares Outstanding | 100.34 | 77.04 | 65.69 | 59.19 | 55.49 |
Working Capital | -6.42 | -4.87 | -2.97 | -0.93 | 2.6 |
Book Value Per Share | -0.06 | -0.06 | -0.04 | -0.01 | 0.04 |
Tangible Book Value | -6.37 | -4.73 | -2.81 | -0.61 | 2.34 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.04 | -0.01 | 0.04 |
Machinery | 4 | 4.09 | 4.06 | 4.05 | 3.13 |
Leasehold Improvements | 1.16 | 1.16 | 1.16 | 1.16 | 1.08 |