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Cymat Technologies Ltd
Previous close
$0.099
Year range
$0.061 - $0.14
Market cap
7.89M CAD
Avg Volume
3.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 1.16M | 385.94% |
Operating expense | 651.13K | -22.53% |
Net income | -625.03K | 41.24% |
Net profit margin | -54.03 | 87.91% |
Earnings per share | — | — |
EBITDA | -203.79K | 74.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.49K | -76.39% |
Total assets | 2.84M | -21.94% |
Total liabilities | 7.74M | 35.89% |
Total equity | -4.91M | — |
Shares outstanding | 65.69M | — |
Price to book | -1.41 | — |
Return on assets | -25.30% | — |
Return on capital | -586.02% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -625.03K | 41.24% |
Cash from operations | -18.16K | 97.33% |
Cash from investing | -3.90K | 78.90% |
Cash from financing | -133.77K | -118.44% |
Net change in cash | -155.84K | -707.32% |
Free cash flow | -29.41K | 92.57% |
About
Founded
2006
Headquarters
Website
Employees
11
