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. Also explore CYM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Cymat Technologies Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
MOSTOSTAL Płock SA WAR:MSP	Poland	zł81.67 Million
Agri-Tech (India) Limited NSE:AGRITECH	India	Rs10.10 Million
JX Luxventure Limited NASDAQ:JXG	USA	$7.55 Million
AuQ Gold Mining Inc V:AUQ	Canada	CA$1.04 Million
Elanor Investors Group AU:ENN	Australia	AU$619.30 Million
Bengal Energy Ltd TO:BNG	Canada	CA$6.88 Million
Bt Brands Inc NASDAQ:BTBD	USA	$4.33 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 CYM stock 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

$9.44 Million

CA$13.05 Million CAD

Market Cap Rank

#27827 Global

#1200 in Canada

Share Price

CA$0.13

Change (1 day)

+4.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.03