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Cymat Technologies Ltd (TSE:CYM)
:CYM
Canadian Market
CYM
Cymat Technologies
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Cymat Technologies (CYM) Financial Statements

15 Followers

Cymat Technologies Financial Overview

Cymat Technologies's market cap is currently C$10.04M. The company's EPS TTM is C$-0.0539; its P/E ratio is -1.86; Cymat Technologies is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Jul 21
Income Statement
Total RevenueC$ 1.91MC$ 3.71MC$ 1.62MC$ 3.05MC$ 4.15M
Gross ProfitC$ -39.85KC$ 494.39KC$ -412.85KC$ -270.42KC$ 2.12M
Operating IncomeC$ -2.94MC$ -2.45MC$ -3.86MC$ -5.56MC$ 62.45K
EBITDAC$ -2.44MC$ -1.91MC$ -3.34MC$ -5.45MC$ 252.17K
Net IncomeC$ -4.88MC$ -3.37MC$ -4.27MC$ -6.05MC$ -543.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 161.55KC$ 354.03KC$ 56.27KC$ 324.05KC$ 5.02M
Total AssetsC$ 3.24MC$ 2.76MC$ 3.96MC$ 4.16MC$ 6.58M
Total DebtC$ 6.79MC$ 5.58MC$ 2.94MC$ 2.28MC$ 1.38M
Net DebtC$ 6.63MC$ 5.23MC$ 2.89MC$ 1.95MC$ -3.64M
Total LiabilitiesC$ 9.60MC$ 7.49MC$ 6.78MC$ 4.77MC$ 3.71M
Stockholders' EquityC$ -6.37MC$ -4.73MC$ -2.81MC$ -612.07KC$ 2.88M
Cash Flow
Free Cash FlowC$ -2.34MC$ -1.64MC$ -2.26MC$ -3.49MC$ 401.48K
Operating Cash FlowC$ -2.26MC$ -1.60MC$ -2.23MC$ -2.46MC$ 432.92K
Investing Cash FlowC$ -82.34KC$ -37.52KC$ -31.32KC$ -1.03MC$ -31.44K
Financing Cash FlowC$ 2.13MC$ 1.93MC$ 1.99MC$ 1.18MC$ 4.36M
Currency in CAD

Cymat Technologies Earnings and Revenue History

Income Statement >

Cymat Technologies Debt to Assets

Balance Sheet >

Cymat Technologies Cash Flow

Cash Flow >

Cymat Technologies Forecast EPS vs Actual EPS

Earnings >