Cematrix's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Cematrix is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 20.38M	C$ 6.18M	C$ 7.18M	C$ 8.30M	C$ 11.56M
Gross Profit	C$ 4.64M	C$ 1.14M	C$ 746.00K	C$ -995.00K	C$ 2.22M
EBIT	C$ 2.45M	C$ -1.06M	C$ -1.51M	C$ -3.76M	C$ 166.00K
EBITDA	C$ 3.05M	C$ -541.00K	C$ -956.00K	-	C$ 621.00K
Net Income Common Stockholders	C$ 1.83M	C$ -963.00K	C$ -1.67M	C$ -3.12M	C$ -485.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.91M	C$ 3.52M	C$ 9.60M	C$ 10.68M	C$ 12.25M
Total Assets	C$ 39.32M	C$ 30.91M	C$ 38.16M	C$ 40.80M	C$ 44.25M
Total Debt	C$ 3.51M	C$ 4.11M	C$ 7.77M	C$ 7.58M	C$ 8.22M
Net Debt	C$ 1.60M	C$ 594.00K	C$ -1.82M	C$ -3.11M	C$ -4.02M
Total Liabilities	C$ 12.09M	C$ 6.00M	C$ 11.97M	C$ 13.07M	C$ 15.37M
Stockholders Equity	C$ 27.22M	C$ 24.90M	C$ 26.19M	C$ 27.74M	C$ 28.89M
Cash Flow	-
Free Cash Flow	C$ -884.00K	C$ -2.05M	C$ -799.00K	C$ -505.00K	C$ -855.00K
Operating Cash Flow	C$ -392.00K	C$ -1.63M	C$ -238.00K	C$ 45.00K	C$ -543.00K
Investing Cash Flow	C$ -492.00K	C$ -419.00K	C$ -561.00K	C$ -635.00K	C$ -312.00K
Financing Cash Flow	C$ -735.00K	C$ -4.03M	C$ -273.00K	C$ -921.00K	C$ -766.00K

Currency in CAD

Cematrix Earnings and Revenue History

Income Statement >

Cematrix Debt to Assets

Balance Sheet >

Cematrix Cash Flow

Cash Flow >

Cematrix Forecast EPS vs Actual EPS

Earnings >

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