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CYM — Cymat Technologies Balance Sheet

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Annual balance sheet for Cymat Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

2022
April 30th
2023
April 30th
2024
April 30th
2025
April 30th
2026
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.470.3240.0560.3540.141
Net Total Accounts Receivable
Net Total Receivables0.8380.0590.1840.1610.391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.751.271.570.8621.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.082.852.361.871.43
Long Term Notes Receivable
Other Long Term Assets
Total Assets6.174.163.962.763.24
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.152.214.545.738.19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3.834.776.787.499.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.34-0.612-2.81-4.73-6.37
Total Liabilities & Shareholders' Equity6.174.163.962.763.24
Total Common Shares Outstanding