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Cematrix Corporation

Basic Materials CA CVX

0.51CAD
0.02(4.08%)

Last update at 2024-07-15T20:00:00Z

Day Range

0.490.54
LowHigh

52 Week Range

0.160.35
LowHigh

Fundamentals

  • Previous Close 0.49
  • Market Cap39.23M
  • Volume744593
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.26M
  • Revenue TTM42.04M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 3.90M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.44100M -2.70000M -9.57516M -0.30908M -1.29412M
Minority interest - - - - -
Net income -5.56100M -1.85500M -9.77615M -0.25368M -1.09197M
Selling general administrative 7.87M 6.90M 6.67M 5.89M 3.72M
Selling and marketing expenses - - - - -
Gross profit 2.52M 3.90M 5.62M 5.78M 4.35M
Reconciled depreciation 1.86M 2.49M 2.65M 1.78M 0.96M
Ebit - -3.72400M -1.81800M -0.66758M 0.62M
Ebitda -3.43900M 1.09M -5.37616M 2.45M 0.22M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.34900M -3.45400M -1.03659M -0.66758M 0.62M
Other operating expenses - - - - -
Interest expense 1.15M 1.30M 2.16M 1.48M 0.83M
Tax provision -0.88000M -0.84500M 0.20M -0.05540M -0.20214M
Interest income 0.31M - - - -
Net interest income -0.83900M -1.30500M -1.55024M -0.98736M -0.54928M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.84500M 0.20M -0.05540M -0.20214M
Total revenue 29.00M 22.60M 26.56M 22.55M 17.56M
Total operating expenses 34.35M 26.05M 27.60M 23.22M 16.94M
Cost of revenue 26.48M 18.70M 20.95M 16.77M 13.21M
Total other income expense net -0.25300M 2.06M -6.98834M 1.35M -1.36686M
Discontinued operations - - - - -
Net income from continuing ops -5.56100M -1.85500M -9.77615M -0.25368M -1.09197M
Net income applicable to common shares - -1.85500M -9.77600M -0.25368M -1.09197M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 40.82M 44.39M 28.84M 30.18M 20.42M
Intangible assets - - 1.50M 2.25M 1.09M
Earning assets - - - - -
Other current assets -0.00100M 0.29M 0.29M 0.08M -
Total liab 13.07M 12.81M 28.16M 22.60M 15.68M
Total stockholder equity 27.74M 31.58M 0.68M 7.57M 4.75M