View Past PerformanceCymat Technologies 대차대조표 건전성재무 건전성 기준 점검 0/6Cymat Technologies 의 총 주주 지분은 CA$-4.8M 이고 총 부채는 CA$4.1M, 이는 부채 대 자기자본 비율을 -85.1% 로 가져옵니다. 총자산과 총부채는 각각 CA$3.4M 및 CA$8.2M 입니다.핵심 정보-85.14%부채/자본 비율CA$4.08m부채이자보상배율n/a현금CA$314.30k자본-CA$4.79m총부채CA$8.15m총자산CA$3.36m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Oct 03Cymat Technologies Ltd. announced that it has received CAD 1.4995 million in fundingCymat Technologies Ltd announced that it has completed a non-brokered private placement and issued 11,534,615 units at a price of CAD 0.13 per unit for aggregate gross proceeds of CAD 1,499,499.95 on October 2, 2025. Each unit consists of one common share and one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.18 for a twenty-four month period. The securities issued under the offering will be subject to a four-month trading hold period from the date of their issuance. The transaction is subject to the approval of the TSX Venture Exchange.공지 • Apr 10Cymat Technologies Ltd. announced that it has received CAD 1.283858 million in fundingCymat Technologies Ltd. announced a non-brokered private placement that it will issue up to 11,671,436 units of the company at an issue price of CAD 0.11 per unit for the gross proceeds of up to CAD 1,283,858 on April 9, 2025. Each unit consists of one common share and one common share purchase warrant. Each Warrant entitles the holder to purchase one Common Share at a price of CAD 0.13 for a 24 month period, subject to an accelerated expiry. If the Common Shares have a closing price equal to or above CAD 0.16 for 10 consecutive trading days, then Cymat has the option to announce that it is activating the Warrant expiry date acceleration clause, advancing the Warrant expiry date to a date that is 45 days from the date of the clause announcement. As the result of this Offering, Cymat will issue 11,671,435 Common Shares and the same number of Common Share Purchase Warrants. Aggregate finder’s fees of CAD 4,191 are payable in connection with this Offering. No other related compensation or broker warrants are to be issued. A Cymat insider subscribed for 909,090 Units reflecting gross proceeds of CAD 100,000. The terms of this Offering are subject to approval from the TSX Venture Exchange.공지 • Oct 23Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024.공지 • Sep 26Cymat Technologies Ltd. announced that it expects to receive CAD 1 million in fundingCymat Technologies Ltd. announced a non-brokered private placement of 4,000,000 equity units at a price of CAD 0.25 per unit for the gross proceeds of CAD 1,000,000 on September 25, 2023. Each unit will consist of one common share and one half of a common share purchase warrant. Each full warrant will entitle the holder to purchase one common share at a price of CAD 0.40 for a twenty-four month period following the closing date of the financing. The transaction is subject to approval from the TSX Venture Exchange.공지 • Sep 13Cymat Technologies Ltd. Announces Successful Completion of Its Dynamic Physical Impact Testing of Prototype Automotive Components for an Electric Vehicle Automotive ManufacturerCymat Technologies Ltd. announced the successful completion of its dynamic physical impact testing of prototype automotive components for an electric vehicle automotive manufacturer ("OEM"). Based on these results, Cymat expects to commence with serial production pricing negotiations with the OEM that should result in a purchase order. The Company's June 20, 2023, press release described, in detail, its advancement to this prototyping and dynamic physical testing stage. Cymat's innovative composite solution for the underside impact protection of a new electric vehicle's battery enclosure represents a departure from the traditional industry solution for this component. Rather than using a machined, high-strength steel plate, Cymat, together with its design partner Tesseract Structural Innovations Inc. ("Tesseract"), have developed an advanced aluminum sandwich structure featuring an ultra-thin version of its high density SmartMetal(TM). The component testing, conducted at the National Institute for Aviation Research in Wichita Kansas, involved compelling a trailer hitch ball to strike the prototype with a force of 120 Joules, equivalent to a speed of 48 miles per hour. The physical test results correlated with the simulated design results within a remarkably low variability range by industry standards. Reduced component weight, increased energy absorption and reduced post-crash deflection were the OEM's stipulated design requirements. As compared to the equivalently tested high-strength steel plate, test results for the Cymat component demonstrated a 27% reduction in component weight, a 27% reduction in post-crash deflection and a 45% increase in energy absorption. In addition, Cymat anticipates that the cost of its solution will be very competitive with the incumbent component. The Company, together with Tesseract, are in advanced negotiations with a qualified contract manufacturer to assemble the component. The OEM is expected to commence with manufacturing of the vehicle in the summer of 2024, with estimated volumes of 46,000 components per annum. Cymat has exclusive ownership of this design concept, which has relevance to virtually all other electric vehicle battery enclosures. The Company intends to utilize these test results, including high-speed video of the component's performance, to market its design to other electric vehicle OEMs and parts manufacturers.재무 상태 분석단기부채: CYMH.F 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: CYMH.F는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: CYMH.F 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: CYMH.F는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: CYMH.F 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 10 %의 역사적 비율로 계속 감소할 경우 CYMH.F 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 10:04종가2026/03/13 00:00수익2026/01/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cymat Technologies Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • Oct 03Cymat Technologies Ltd. announced that it has received CAD 1.4995 million in fundingCymat Technologies Ltd announced that it has completed a non-brokered private placement and issued 11,534,615 units at a price of CAD 0.13 per unit for aggregate gross proceeds of CAD 1,499,499.95 on October 2, 2025. Each unit consists of one common share and one common share purchase warrant. Each warrant entitles the holder to purchase one common share at a price of CAD 0.18 for a twenty-four month period. The securities issued under the offering will be subject to a four-month trading hold period from the date of their issuance. The transaction is subject to the approval of the TSX Venture Exchange.
공지 • Apr 10Cymat Technologies Ltd. announced that it has received CAD 1.283858 million in fundingCymat Technologies Ltd. announced a non-brokered private placement that it will issue up to 11,671,436 units of the company at an issue price of CAD 0.11 per unit for the gross proceeds of up to CAD 1,283,858 on April 9, 2025. Each unit consists of one common share and one common share purchase warrant. Each Warrant entitles the holder to purchase one Common Share at a price of CAD 0.13 for a 24 month period, subject to an accelerated expiry. If the Common Shares have a closing price equal to or above CAD 0.16 for 10 consecutive trading days, then Cymat has the option to announce that it is activating the Warrant expiry date acceleration clause, advancing the Warrant expiry date to a date that is 45 days from the date of the clause announcement. As the result of this Offering, Cymat will issue 11,671,435 Common Shares and the same number of Common Share Purchase Warrants. Aggregate finder’s fees of CAD 4,191 are payable in connection with this Offering. No other related compensation or broker warrants are to be issued. A Cymat insider subscribed for 909,090 Units reflecting gross proceeds of CAD 100,000. The terms of this Offering are subject to approval from the TSX Venture Exchange.
공지 • Oct 23Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024Cymat Technologies Ltd., Annual General Meeting, Dec 16, 2024.
공지 • Sep 26Cymat Technologies Ltd. announced that it expects to receive CAD 1 million in fundingCymat Technologies Ltd. announced a non-brokered private placement of 4,000,000 equity units at a price of CAD 0.25 per unit for the gross proceeds of CAD 1,000,000 on September 25, 2023. Each unit will consist of one common share and one half of a common share purchase warrant. Each full warrant will entitle the holder to purchase one common share at a price of CAD 0.40 for a twenty-four month period following the closing date of the financing. The transaction is subject to approval from the TSX Venture Exchange.
공지 • Sep 13Cymat Technologies Ltd. Announces Successful Completion of Its Dynamic Physical Impact Testing of Prototype Automotive Components for an Electric Vehicle Automotive ManufacturerCymat Technologies Ltd. announced the successful completion of its dynamic physical impact testing of prototype automotive components for an electric vehicle automotive manufacturer ("OEM"). Based on these results, Cymat expects to commence with serial production pricing negotiations with the OEM that should result in a purchase order. The Company's June 20, 2023, press release described, in detail, its advancement to this prototyping and dynamic physical testing stage. Cymat's innovative composite solution for the underside impact protection of a new electric vehicle's battery enclosure represents a departure from the traditional industry solution for this component. Rather than using a machined, high-strength steel plate, Cymat, together with its design partner Tesseract Structural Innovations Inc. ("Tesseract"), have developed an advanced aluminum sandwich structure featuring an ultra-thin version of its high density SmartMetal(TM). The component testing, conducted at the National Institute for Aviation Research in Wichita Kansas, involved compelling a trailer hitch ball to strike the prototype with a force of 120 Joules, equivalent to a speed of 48 miles per hour. The physical test results correlated with the simulated design results within a remarkably low variability range by industry standards. Reduced component weight, increased energy absorption and reduced post-crash deflection were the OEM's stipulated design requirements. As compared to the equivalently tested high-strength steel plate, test results for the Cymat component demonstrated a 27% reduction in component weight, a 27% reduction in post-crash deflection and a 45% increase in energy absorption. In addition, Cymat anticipates that the cost of its solution will be very competitive with the incumbent component. The Company, together with Tesseract, are in advanced negotiations with a qualified contract manufacturer to assemble the component. The OEM is expected to commence with manufacturing of the vehicle in the summer of 2024, with estimated volumes of 46,000 components per annum. Cymat has exclusive ownership of this design concept, which has relevance to virtually all other electric vehicle battery enclosures. The Company intends to utilize these test results, including high-speed video of the component's performance, to market its design to other electric vehicle OEMs and parts manufacturers.