Also trades as: CYMHF (OTC) · $vol 0M
CYM.V TSXV
Cymat Technologies Ltd.
1W: +0.0%
1M: -10.0%
3M: +0.0%
YTD: -10.0%
1Y: -50.0%
3Y: -66.7%
5Y: -89.2%
C$0.09 ($0.06)
-0.01 (-10.00%)
Weekly Expected Move ±13.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+17.2% ▲
5Y CAGR: -13.2%
Total Liabilities
$10M
+28.2% ▲
5Y CAGR: +21.0%
Shareholders Equity
-$6M
-34.6% ▼
Cash & Investments
$162K
-54.4% ▼
5Y CAGR: -49.7%
Total Debt
$7M
+21.6% ▲
5Y CAGR: +37.6%
Net Debt
$7M
+26.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $324K | $56K | $354K | $162K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $324K | $56K | $354K | $162K |
| Net Receivables | $838K | $59K | $184K | $161K | $391K |
| Inventory | $1M | $701K | $1M | $258K | $1M |
| Other Current Assets | $21K | $21K | $21K | $21K | $77K |
| Total Current Assets | $5M | $1M | $2M | $862K | $2M |
| Property, Plant & Equip. | $1M | $3M | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $28K | $28K | $28K | $28K |
| Total Non-Current Assets | $1M | $3M | $2M | $2M | $1M |
| Total Assets | $6M | $4M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $1M |
| Short-Term Debt | $12K | $66K | $986K | $3M | $5M |
| Deferred Revenue | $391K | $240K | $989K | $16K | $1M |
| Other Current Liabilities | $0 | $0 | $443K | -$241K | $198K |
| Total Current Liabilities | $2M | $2M | $5M | $6M | $8M |
| Long-Term Debt | $124K | $77K | $56K | $620K | $736K |
| Other Non-Current Liab. | $784K | $581K | $632K | $579K | $0 |
| Total Non-Current Liabilities | $2M | $3M | $2M | $2M | $1M |
| Total Liabilities | $4M | $5M | $7M | $7M | $10M |
| — Equity — | |||||
| Common Stock | $80M | $82M | $83M | $84M | $87M |
| Retained Earnings | -$87M | -$93M | -$97M | -$101M | -$106M |
| Accumulated OCI | $119K | $201K | $274K | $142K | $239K |
| Total Stockholders Equity | $2M | -$612K | -$3M | -$5M | -$6M |
| Total Liabilities & Equity | $6M | $4M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $6M | $7M |
| Net Debt | -$1M | $2M | $3M | $5M | $7M |
| Total Investments | $312K | $0 | $0 | $0 | $0 |