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Cymat Technologies Ltd.
Previous close
$0.085
Year range
$0.061 - $0.16
Market cap
6.37M CAD
Avg Volume
83.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 333.01K | 195.52% |
Operating expense | 648.84K | -18.85% |
Net income | -951.52K | 23.89% |
Net profit margin | -285.73 | 74.24% |
Earnings per share | — | — |
EBITDA | -681.75K | 34.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.33K | 0.91% |
Total assets | 3.49M | 2.16% |
Total liabilities | 7.77M | 68.91% |
Total equity | -4.28M | — |
Shares outstanding | 65.69M | — |
Price to book | -1.21 | — |
Return on assets | -59.56% | — |
Return on capital | -10,926.98% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -951.52K | 23.89% |
Cash from operations | -1.06M | -26.53% |
Cash from investing | -29.70K | — |
Cash from financing | 1.11M | 10.16% |
Net change in cash | 15.22K | -90.80% |
Free cash flow | -1.31M | -214.42% |
About
Founded
2006
Headquarters
Website
Employees
11
