CL

Cymat Technologies Ltd

CYM.V

TSXVMaterials

Income Statement

Total Revenue$1.29M

Gross Profit$-311.2K

Operating Income$0

EBITDA$0

EBIT$-3.34M

Pre-tax Income$-4.52M

Net Income$-4.52M

Balance Sheet

Cash Equivalent$314.3K

Total Debt$6.06M

Book Value$2.34

Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)-202.62%

Return on Assets (ROA)-122.01%

Return on Invested Capital (ROI)-141.35%

Net Profit Margin-90.79%

Current Ratio0.15

Quick Ratio0.09

Long-Term Debt / Equity0.05