Want to see TSE:CYM full AI Analyst Report?
Cymat Technologies (CYM) Financial Statements
Cymat Technologies Financial Overview
Cymat Technologies's market cap is currently $8.53M. The company's EPS TTM is $-0.05; its P/E ratio is -1.77; Cymat Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91M | $ 3.71M | $ 1.62M | $ 3.05M | $ 3.12M |
| Gross Profit | $ -39.85K | $ 494.39K | $ -412.85K | $ -270.42K | $ 795.48K |
| Operating Income | $ -2.94M | $ -2.45M | $ -3.86M | $ -5.56M | $ -4.34M |
| EBITDA | $ -2.44M | $ -1.91M | $ -3.34M | $ -5.45M | $ -4.23M |
| Net Income | $ -4.88M | $ -3.37M | $ -4.27M | $ -6.05M | $ -4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.55K | $ 354.03K | $ 56.27K | $ 324.05K | $ 2.47M |
| Total Assets | $ 3.24M | $ 2.76M | $ 3.96M | $ 4.16M | $ 6.17M |
| Total Debt | $ 6.79M | $ 5.58M | $ 2.94M | $ 2.28M | $ 1.02M |
| Net Debt | $ 6.63M | $ 5.23M | $ 2.89M | $ 1.95M | $ -1.45M |
| Total Liabilities | $ 9.60M | $ 7.49M | $ 6.78M | $ 4.77M | $ 3.83M |
| Stockholders' Equity | $ -6.37M | $ -4.73M | $ -2.81M | $ -612.07K | $ 2.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.34M | $ -1.64M | $ -2.26M | $ -3.49M | $ -4.53M |
| Operating Cash Flow | $ -2.26M | $ -1.60M | $ -2.23M | $ -2.46M | $ -4.32M |
| Investing Cash Flow | $ -82.34K | $ -37.52K | $ -31.32K | $ -1.03M | $ -534.54K |
| Financing Cash Flow | $ 2.13M | $ 1.93M | $ 1.99M | $ 1.18M | $ 2.30M |
Currency in CAD