Cymat Technologies Ltd. (CYM) - Total Liabilities

Latest as of October 2025: CA$7.50 Million CAD ≈ $5.43 Million USD

Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has total liabilities worth CA$7.50 Million CAD (≈ $5.43 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cymat Technologies Ltd. (CYM) cash conversion ratio to assess how effectively this company generates cash.

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

This chart illustrates how Cymat Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check CYM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cymat Technologies Ltd. Competitors by Total Liabilities

The table below lists competitors of Cymat Technologies Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Global Interactive Technologies, Inc NASDAQ:GITS	USA	$631.22K
ArcWest Exploration Inc V:AWX	Canada	CA$1.13 Million
Locafy Ltd NASDAQ:LCFY	USA	$2.00 Million
Albion Resources Ltd AU:ALB	Australia	AU$100.40K
Beyond Air Inc NASDAQ:XAIR	USA	$28.49 Million
Nippon Active Value Fund Plc LSE:NAVF	UK	GBX4.13 Million
Bio Green Med Solution, Inc. NASDAQ:BGMS	USA	$1.34 Million
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	USA	$24.45 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Cymat Technologies Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cymat Technologies Ltd. (CYM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cymat Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-04-30	CA$7.49 Million ≈ $5.42 Million	+10.55%
2024-04-30	CA$6.78 Million ≈ $4.90 Million	+42.11%
2023-04-30	CA$4.77 Million ≈ $3.45 Million	+24.53%
2022-04-30	CA$3.83 Million ≈ $2.77 Million	+3.29%
2021-04-30	CA$3.71 Million ≈ $2.68 Million	+34.72%
2020-04-30	CA$2.75 Million ≈ $1.99 Million	+63.93%
2019-04-30	CA$1.68 Million ≈ $1.21 Million	+5.22%
2018-04-30	CA$1.60 Million ≈ $1.15 Million	-61.75%
2017-04-30	CA$4.17 Million ≈ $3.02 Million	+0.44%
2016-04-30	CA$4.15 Million ≈ $3.00 Million	+39.62%
2015-04-30	CA$2.97 Million ≈ $2.15 Million	+29.53%
2014-04-30	CA$2.30 Million ≈ $1.66 Million	+133.77%
2013-04-30	CA$982.08K ≈ $710.42K	-63.49%
2012-04-30	CA$2.69 Million ≈ $1.95 Million	-20.40%
2011-04-30	CA$3.38 Million ≈ $2.44 Million	+102.49%
2010-04-30	CA$1.67 Million ≈ $1.21 Million	-27.20%
2009-04-30	CA$2.29 Million ≈ $1.66 Million	+173.30%
2008-04-30	CA$838.95K ≈ $606.88K	-66.44%
2007-04-30	CA$2.50 Million ≈ $1.81 Million	+208.34%
2006-04-30	CA$810.66K ≈ $586.42K	-15.35%
2005-04-30	CA$957.70K ≈ $692.78K	+25.20%
2004-04-30	CA$764.91K ≈ $553.32K	-43.81%
2003-04-30	CA$1.36 Million ≈ $984.67K	-20.49%
2002-04-30	CA$1.71 Million ≈ $1.24 Million	+21.84%
2001-04-30	CA$1.41 Million ≈ $1.02 Million	-0.74%
2000-04-30	CA$1.42 Million ≈ $1.02 Million	+6.28%
1999-04-30	CA$1.33 Million ≈ $963.44K	-32.19%
1998-04-30	CA$1.96 Million ≈ $1.42 Million	--

About Cymat Technologies Ltd.

V:CYM Canada Metal Fabrication

Market Cap

$5.42 Million

CA$7.50 Million CAD

Market Cap Rank

#28200 Global

#1267 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.21

All Time High

CA$1.03