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Cymat Technologies Ltd
Previous close
$0.078
Day range
$0.086 - $0.086
Year range
$0.059 - $0.17
Market cap
11.55M CAD
Avg Volume
2.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 252.26K | -24.25% |
Operating expense | 908.11K | 39.96% |
Net income | -997.61K | -4.84% |
Net profit margin | -395.46 | -38.40% |
Earnings per share | — | — |
EBITDA | -667.74K | 2.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 906.14K | 328.78% |
Total assets | 3.68M | 5.30% |
Total liabilities | 7.50M | -3.50% |
Total equity | -3.83M | — |
Shares outstanding | 100.37M | — |
Price to book | -1.95 | — |
Return on assets | -61.54% | — |
Return on capital | -456.67% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -997.61K | -4.84% |
Cash from operations | -1.54M | -44.80% |
Cash from investing | -12.30K | 58.56% |
Cash from financing | 2.13M | 92.64% |
Net change in cash | 582.15K | 3,725.93% |
Free cash flow | -1.54M | -17.55% |
About
Founded
2006
Headquarters
Website
Employees
11
