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Cymat Technologies Ltd.

Industrials CA CYM

0.14CAD
-(-%)

Last update at 2025-02-14T17:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.22
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap7.23M
  • Volume24000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.92250M
  • Revenue TTM2.57M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -0.27042M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Income before tax -4.26629M -6.04779M -4.74652M -0.54300M -1.81498M
Minority interest - - - - -
Net income -4.26629M -6.04779M -4.74652M -0.54300M -1.81498M
Selling general administrative 3.28M 5.11M 4.95M 1.93M 1.92M
Selling and marketing expenses - - - - -
Gross profit -0.41285M -0.27042M 0.80M 2.12M 0.37M
Reconciled depreciation 0.52M 0.51M 0.18M 0.17M 0.18M
Ebit - -5.55915M -4.33759M 0.06M -1.69361M
Ebitda - -5.05253M -4.15981M 0.23M -1.51198M
Depreciation and amortization - 0.51M 0.18M 0.17M 0.18M
Non operating income net other - - - - -
Operating income -3.85886M -5.55915M -4.33759M 0.06M -1.69361M
Other operating expenses - 8.61M 7.46M 4.09M 3.38M
Interest expense 0.41M 0.11M 0.34M 0.63M 0.12M
Tax provision - - - - -
Interest income - - - - 0.00007M
Net interest income -0.40788M -0.10792M -0.33742M -0.62693M -0.12048M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.11M 0.34M 0.63M 0.12M
Total revenue 1.62M 3.05M 3.12M 4.15M 1.69M
Total operating expenses 5.48M 5.29M 5.13M 2.06M 2.07M
Cost of revenue 2.03M 3.32M 2.33M 2.03M 1.31M
Total other income expense net 0.00046M -0.38072M -0.07151M 0.02M -0.00081M
Discontinued operations - - - - -
Net income from continuing ops -4.26629M -6.04779M -4.74652M -0.54300M -1.81498M
Net income applicable to common shares - -6.04779M -4.74652M -0.54300M -1.81498M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 3.96M 4.16M 6.17M 6.58M 1.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.02M 0.01M 0.01M
Total liab 6.78M 4.77M 3.83M 3.71M 2.75M
Total stockholder equity -2.81429M -0.61207M 2.34M 2.88M -0.88952M
Deferred long term liab