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Cymat Technologies Ltd.
Previous close
$0.081
Year range
$0.061 - $0.16
Market cap
6.37M CAD
Avg Volume
295.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99M | 92.00% |
Operating expense | 811.02K | -20.97% |
Net income | -541.78K | 51.91% |
Net profit margin | -27.20 | 74.95% |
Earnings per share | — | — |
EBITDA | -210.14K | 76.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.11K | 346.03% |
Total assets | 3.21M | -3.76% |
Total liabilities | 6.54M | 44.23% |
Total equity | -3.34M | — |
Shares outstanding | 65.69M | — |
Price to book | -1.61 | — |
Return on assets | -18.05% | — |
Return on capital | 575.40% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -541.78K | 51.91% |
Cash from operations | 271.70K | 143.70% |
Cash from investing | — | — |
Cash from financing | -131.86K | -137.20% |
Net change in cash | 139.84K | 149.93% |
Free cash flow | 414.94K | 176.94% |
About
Founded
2006
Headquarters
Website
Employees
11
