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.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.182	0.252	5.02	2.47	0.324
Net Total Accounts Receivable
Net Total Receivables	0.108	0.204	0.165	0.838	0.059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.484	0.612	5.47	4.75	1.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.223	1.22	1.09	1.08	2.85
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.735	1.86	6.58	6.17	4.16
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.19	1.36	1.96	2.15	2.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.68	2.75	3.71	3.83	4.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.943	-0.89	2.88	2.34	-0.612
Total Liabilities & Shareholders' Equity	0.735	1.86	6.58	6.17	4.16
Total Common Shares Outstanding