Cymat Technologies Ltd. (CYM) - Total Liabilities

Latest as of January 2026: CA$8.15 Million CAD ≈ $5.90 Million USD

Based on the latest financial reports, Cymat Technologies Ltd. (CYM) has total liabilities worth CA$8.15 Million CAD (≈ $5.90 Million USD) as of January 2026. 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.

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. See Cymat Technologies Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
IDOX plc LSE:IDOX	UK	GBX71.48 Million
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	USA	$12.89 Million
Ashtead Technology Holdings PLC LSE:AT	UK	GBX188.60 Million
Altur Slatina RO:ALT	Romania	RON44.51 Million
Simble Solutions Ltd AU:SIS	Australia	AU$1.22 Million
Askari Metals Ltd AU:AS2	Australia	AU$1.62 Million
DRAGO ENTERTAINM. ZY -10 F:65M	Germany	€2.25 Million
Terregra Asia Energy PT JK:TGRA	Indonesia	Rp196.83 Billion

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	0.27	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	-1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.42	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

$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