Cymat Technologies's market cap is currently ―. The company's EPS TTM is C$-0.076; its P/E ratio is -2.54; Cymat Technologies is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	C$ 112.69K	C$ 1.04M	-	C$ 248.24K	C$ 1.05M
Gross Profit	C$ 112.69K	C$ 1.04M	-	C$ 248.24K	C$ 14.58K
EBIT	C$ -1.19M	C$ -1.05M	-	C$ -1.48M	C$ -1.35M
EBITDA	C$ -1.04M	C$ -892.40K	-	C$ -1.33M	C$ -1.23M
Net Income Common Stockholders	C$ -1.25M	C$ -1.15M	-	C$ -1.55M	C$ -1.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 209.42K	C$ 43.97K	C$ 324.05K	C$ 146.14K	C$ 1.18M
Total Assets	C$ 3.42M	C$ 3.33M	C$ 4.16M	C$ 4.73M	C$ 5.79M
Total Debt	C$ 2.19M	C$ 2.27M	C$ 2.28M	C$ 2.28M	C$ 2.27M
Net Debt	C$ 1.98M	C$ 2.23M	C$ 1.95M	C$ 2.13M	C$ 1.09M
Total Liabilities	C$ 4.60M	C$ 4.54M	C$ 4.77M	C$ 4.47M	C$ 4.34M
Stockholders Equity	C$ -1.19M	C$ -1.20M	C$ -612.07K	C$ 252.28K	C$ 1.45M
Cash Flow	-
Free Cash Flow	C$ -886.35K	C$ -682.85K	-	C$ -1.06M	C$ -1.03M
Operating Cash Flow	C$ -886.35K	C$ -670.01K	-	C$ -796.22K	C$ -909.66K
Investing Cash Flow	-	C$ -12.84K	-	C$ -258.81K	C$ -123.06K
Financing Cash Flow	C$ 1.05M	C$ 402.77K	-	C$ 18.38K	C$ 2.33K

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 >

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