Cymat Technologies Ltd. (CYM) - Total Assets

Latest as of January 2026: CA$3.36 Million CAD ≈ $2.43 Million USD

Based on the latest financial reports, Cymat Technologies Ltd. (CYM) holds total assets worth CA$3.36 Million CAD (≈ $2.43 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Cymat Technologies Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Cymat Technologies Ltd. - Total Assets Trend (1998–2025)

This chart illustrates how Cymat Technologies Ltd.'s total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Cymat Technologies Ltd. to evaluate the quality of earnings relative to operating cash generation.

Cymat Technologies Ltd. - Asset Composition Analysis

Current Asset Composition (April 2025)

Cymat Technologies Ltd.'s total assets of CA$3.36 Million consist of 31.2% current assets and 68.8% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	12.8%
Accounts Receivable	CA$24.39K	0.9%
Inventory	CA$257.93K	9.3%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Cymat Technologies Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CYM market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Cymat Technologies Ltd.'s current assets represent 31.2% of total assets in 2025, an increase from 25.1% in 1998.
Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, up from 4.2% in 1998.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
Asset Diversification: The largest asset category is inventory at 9.3% of total assets.

Cymat Technologies Ltd. Competitors by Total Assets

Key competitors of Cymat Technologies Ltd. based on total assets are shown below.

Company	Country	Total Assets
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	China	CN¥15.96 Billion
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	China	CN¥28.52 Billion
Jiangsu Gian Technology Co Ltd SHE:300709	China	CN¥3.93 Billion
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	China	CN¥1.08 Billion
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	China	CN¥1.52 Billion
Lee Ku Ind KO:025820	Korea	₩376.97 Billion
Chernan Metal Industrial TWO:3631	Taiwan	NT$2.52 Billion
Essen Tech Co. Ltd KQ:043340	Korea	₩67.18 Billion

Cymat Technologies Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.27	0.13	0.45
Quick Ratio	0.10	0.08	0.23
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$-4.96 Million	CA$-5.06 Million	CA$-781.39K

Cymat Technologies Ltd. - Advanced Valuation Insights

This section examines the relationship between Cymat Technologies Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	13.66
Latest Market Cap to Assets Ratio	1.58
Asset Growth Rate (YoY)	-30.3%
Total Assets	CA$2.76 Million
Market Capitalization	$4.36 Million USD

Valuation Analysis

Above Book Valuation: The market values Cymat Technologies Ltd.'s assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Cymat Technologies Ltd.'s assets decreased by 30.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cymat Technologies Ltd. (1998–2025)

The table below shows the annual total assets of Cymat Technologies Ltd. from 1998 to 2025.

Year	Total Assets	Change
2025-04-30	CA$2.76 Million ≈ $2.00 Million	-30.30%
2024-04-30	CA$3.96 Million ≈ $2.87 Million	-4.68%
2023-04-30	CA$4.16 Million ≈ $3.01 Million	-32.66%
2022-04-30	CA$6.17 Million ≈ $4.46 Million	-6.25%
2021-04-30	CA$6.58 Million ≈ $4.76 Million	+253.54%
2020-04-30	CA$1.86 Million ≈ $1.35 Million	+153.21%
2019-04-30	CA$735.34K ≈ $531.93K	-56.50%
2018-04-30	CA$1.69 Million ≈ $1.22 Million	+69.74%
2017-04-30	CA$996.00K ≈ $720.49K	+15.59%
2016-04-30	CA$861.70K ≈ $623.34K	-17.08%
2015-04-30	CA$1.04 Million ≈ $751.71K	+27.63%
2014-04-30	CA$814.16K ≈ $588.95K	-37.21%
2013-04-30	CA$1.30 Million ≈ $937.91K	-14.69%
2012-04-30	CA$1.52 Million ≈ $1.10 Million	-75.49%
2011-04-30	CA$6.20 Million ≈ $4.48 Million	-33.27%
2010-04-30	CA$9.29 Million ≈ $6.72 Million	-13.25%
2009-04-30	CA$10.71 Million ≈ $7.75 Million	-13.39%
2008-04-30	CA$12.37 Million ≈ $8.94 Million	-10.88%
2007-04-30	CA$13.88 Million ≈ $10.04 Million	-2.26%
2006-04-30	CA$14.20 Million ≈ $10.27 Million	-17.87%
2005-04-30	CA$17.28 Million ≈ $12.50 Million	-14.38%
2004-04-30	CA$20.19 Million ≈ $14.60 Million	-30.17%
2003-04-30	CA$28.91 Million ≈ $20.92 Million	-7.35%
2002-04-30	CA$31.21 Million ≈ $22.57 Million	+43.30%
2001-04-30	CA$21.78 Million ≈ $15.75 Million	+314.93%
2000-04-30	CA$5.25 Million ≈ $3.80 Million	+127.44%
1999-04-30	CA$2.31 Million ≈ $1.67 Million	+22.22%
1998-04-30	CA$1.89 Million ≈ $1.37 Million	--

About Cymat Technologies Ltd.

V:CYM Canada Metal Fabrication

Market Cap

$4.36 Million

CA$6.02 Million CAD

Market Cap Rank

#28829 Global

#1316 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.21

All Time High

CA$1.03