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Cymat Technologies Ltd.
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.12 - $0.26
Market cap
9.65M CAD
Avg Volume
11.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 238.05K | -4.11% |
Operating expense | 840.45K | -30.25% |
Net income | -1.06M | 31.21% |
Net profit margin | -446.82 | 28.26% |
Earnings per share | — | — |
EBITDA | -796.86K | 40.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.08K | 60.86% |
Total assets | 3.64M | -23.07% |
Total liabilities | 5.70M | 27.41% |
Total equity | -2.06M | — |
Shares outstanding | 65.69M | — |
Price to book | -4.24 | — |
Return on assets | -67.90% | — |
Return on capital | -251.13% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.06M | 31.21% |
Cash from operations | -771.52K | 3.10% |
Cash from investing | -18.48K | 92.86% |
Cash from financing | 815.66K | 4,337.54% |
Net change in cash | 25.66K | 102.48% |
Free cash flow | -335.69K | 24.17% |
About
Founded
2006
Headquarters
Website
Employees
11