CEMATRIX Corporation
CEMX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16M | 7.35M | 4.05M | 5.98M | 2.49M |
| Total Receivables | 4.69M | 6.60M | 4.64M | 3.32M | 9.74M |
| Inventory | 578.20K | 594.40K | 697.80K | 646.90K | 786.70K |
| Prepaid Expenses | -- | 128.80K | 190.70K | 234.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.70K | -- | -- | -- | 514.90K |
| Total Current Assets | 12.83M | 14.68M | 9.58M | 10.17M | 13.53M |
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| Total Current Assets | 12.83M | 14.68M | 9.58M | 10.17M | 13.53M |
| Net Property, Plant & Equipment | 11.00M | 10.11M | 10.45M | 10.13M | 9.89M |
| Long-term Investments | 4.54M | 4.54M | 4.54M | 4.54M | 4.55M |
| Goodwill | 4.54M | 4.54M | 4.54M | 4.54M | 4.55M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.16M | 31.28M | 26.52M | 26.63M | 29.74M |
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| Total Accounts Payable | 1.91M | 1.31M | 930.10K | 440.90K | 3.41M |
| Total Accrued Expenses | 533.10K | 562.60K | 565.50K | 443.80K | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 953.40K | 640.00K | 1.34M | 1.24M |
| Total Finance Division Other Current Liabilities | 87.60K | 160.60K | 634.20K | 432.80K | 291.50K |
| Total Other Current Liabilities | 87.60K | 160.60K | 634.20K | 432.80K | 291.50K |
| Total Current Liabilities | 2.49M | 2.99M | 2.77M | 2.66M | 6.30M |
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| Total Current Liabilities | 2.49M | 2.99M | 2.77M | 2.66M | 6.30M |
| Long-Term Debt | 75.10K | 420.40K | 766.40K | 767.30K | 767.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.32M | 1.45M | 847.80K | 443.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.60K | 372.30K | 390.90K | 456.40K | 485.40K |
| Total Liabilities | 4.18M | 5.10M | 5.38M | 4.73M | 7.99M |
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| Common Stock & APIC | 40.11M | 42.65M | 37.69M | 37.60M | 38.53M |
| Retained Earnings | -15.19M | -16.75M | -17.05M | -16.09M | -16.76M |
| Treasury Stock & Other | 1.06M | 280.50K | 510.00K | 383.30K | -18.20K |
| Total Common Equity | 25.98M | 26.18M | 21.15M | 21.90M | 21.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.98M | 26.18M | 21.15M | 21.90M | 21.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.98M | 26.18M | 21.15M | 21.90M | 21.75M |
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