speb/financial-data huggingface dataset:
CYM.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -4746524.00
CYM.V income_statement (annual, 2022-04-30) — Net Interest Income: -337425.00
CYM.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -98595.00
CYM.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -98595.00
CYM.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -337425.00
CYM.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -25839.00
CYM.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -319800.00
CYM.V balance_sheet (annual, 2022-04-30) — Net PPE: 1080894.00
CYM.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -214739.00
CYM.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 2342602.00
CYM.V balance_sheet (annual, 2022-04-30) — Non Current Accrued Expenses: 783787.00
CYM.V balance_sheet (annual, 2022-04-30) — Non Current Note Receivables: 312300.00
CYM.V income_statement (annual, 2022-04-30) — Normalized EBITDA: -4159810.00
CYM.V income_statement (annual, 2022-04-30) — Normalized Income: -4675014.00
CYM.V balance_sheet (annual, 2022-04-30) — Notes Receivable: 0.00
CYM.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -4318072.00
CYM.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 41199.00
CYM.V income_statement (annual, 2022-04-30) — Operating Income: -4337589.00
CYM.V income_statement (annual, 2022-04-30) — Operating Revenue: 3123953.00
CYM.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 55488612.00
CYM.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 12000.00
CYM.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 118579.00
CYM.V income_statement (annual, 2022-04-30) — Other Income Expense: -71510.00
CYM.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 94962.00
CYM.V balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (annual, 2022-04-30) — Other Properties: 2574348.00
CYM.V balance_sheet (annual, 2022-04-30) — Other Receivables: 437783.00
CYM.V balance_sheet (annual, 2022-04-30) — Payables: 1416151.00
CYM.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1638885.00
CYM.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 246006.00
CYM.V income_statement (annual, 2022-04-30) — Pretax Income: -4746524.00
CYM.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1119343.00
CYM.V balance_sheet (annual, 2022-04-30) — Properties: 0.00
CYM.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -214739.00
CYM.V balance_sheet (annual, 2022-04-30) — Raw Materials: 483853.00
CYM.V balance_sheet (annual, 2022-04-30) — Receivables: 837826.00
CYM.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 2328473.00
CYM.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 177779.00
CYM.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -98595.00
CYM.V income_statement (annual, 2022-04-30) — Research And Development: 181477.00
CYM.V balance_sheet (annual, 2022-04-30) — Restricted Cash: 20698.00
CYM.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -86985792.00
CYM.V income_statement (annual, 2022-04-30) — Selling General And Administration: 4951592.00
CYM.V balance_sheet (annual, 2022-04-30) — Share Issued: 55488612.00
CYM.V income_statement (annual, 2022-04-30) — Special Income Charges: -41199.00
CYM.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1813348.00
CYM.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 2342602.00
CYM.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 2342602.00
CYM.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Assets: 6171566.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 2466534.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Debt: 1015480.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 2342602.00
CYM.V income_statement (annual, 2022-04-30) — Total Expenses: 7461542.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 3828964.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1421124.00
CYM.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1677589.00
CYM.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -4337589.00
CYM.V income_statement (annual, 2022-04-30) — Total Unusual Items: -71510.00
CYM.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -71510.00
CYM.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 7500.00
CYM.V balance_sheet (annual, 2022-04-30) — Work In Process: 695693.00
CYM.V balance_sheet (annual, 2022-04-30) — Working Capital: 2599067.00
CYM.V income_statement (annual, 2023-04-30) — +Operating Expense: 5288738.00
CYM.V income_statement (annual, 2023-04-30) — +Total Revenue: 3053346.00
CYM.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 1480520.00
CYM.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 44889.00
CYM.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4755764.00
CYM.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 10642277.00
CYM.V income_statement (annual, 2023-04-30) — Basic Average Shares: 58417486.00
CYM.V income_statement (annual, 2023-04-30) — Basic EPS: -0.10
CYM.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2466366.00
CYM.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -1028072.00
CYM.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2132307.00
CYM.V balance_sheet (annual, 2023-04-30) — Capital Stock: 81578722.00
CYM.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 324045.00
CYM.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 324045.00
CYM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1179270.00
CYM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1028072.00
CYM.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -2293519.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Inventory: 478077.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -150615.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Payable: 64369.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 64369.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 77778.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Receivables: 778534.00
CYM.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 1248143.00
CYM.V cash_flow (annual, 2023-04-30) — Changes In Cash: -2142321.00
CYM.V balance_sheet (annual, 2023-04-30) — Common Stock: 81578722.00
CYM.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: -612074.00
CYM.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
CYM.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 3323761.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 191016.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Assets: 1273832.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 230738.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Debt: 66000.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 296738.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 240197.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 240197.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 2208471.00
CYM.V balance_sheet (annual, 2023-04-30) — Current Notes Payable: 0.00
CYM.V cash_flow (annual, 2023-04-30) — Depreciation: 506627.00
CYM.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 506627.00
CYM.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 86094.00
CYM.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 506627.00
CYM.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 86094.00
CYM.V income_statement (annual, 2023-04-30) — Depreciation Income Statement: 86094.00
CYM.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 58417486.00
CYM.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.10
CYM.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — EBIT: -5939868.00
CYM.V income_statement (annual, 2023-04-30) — EBITDA: -5433241.00
CYM.V cash_flow (annual, 2023-04-30) — End Cash Position: 324045.00
CYM.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1179270.00
CYM.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -3321591.00
CYM.V cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 15465.00
CYM.V income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -15465.00
CYM.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -365250.00
CYM.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 4572005.00
CYM.V balance_sheet (annual, 2023-04-30) — Gross PPE: 7610100.00
CYM.V income_statement (annual, 2023-04-30) — Gross Profit: -270415.00
CYM.V income_statement (annual, 2023-04-30) — Insurance And Claims: 109518.00
CYM.V income_statement (annual, 2023-04-30) — Interest Expense: 107925.00
CYM.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 107925.00
CYM.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 288804.00
CYM.V balance_sheet (annual, 2023-04-30) — Inventory: 701469.00
CYM.V balance_sheet (annual, 2023-04-30) — Invested Capital: -469205.00
CYM.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1028072.00
CYM.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
CYM.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
CYM.V balance_sheet (annual, 2023-04-30) — Leases: 1157428.00
CYM.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 1901569.00
CYM.V balance_sheet (annual, 2023-04-30) — Long Term Debt: 76869.00
CYM.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1978438.00
CYM.V cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
CYM.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -195470.00
CYM.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 561489.00
CYM.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
CYM.V income_statement (annual, 2023-04-30) — Net Income: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -6047793.00
CYM.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -6047793.00
CYM.V income_statement (annual, 2023-04-30) — Net Interest Income: -107925.00
CYM.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -195470.00
CYM.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -195470.00
CYM.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -107925.00
CYM.V balance_sheet (annual, 2023-04-30) — Net PPE: 2854336.00
CYM.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1028072.00
CYM.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -612074.00
CYM.V balance_sheet (annual, 2023-04-30) — Non Current Accrued Expenses: 581263.00
CYM.V balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 0.00
CYM.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -5052526.00
CYM.V income_statement (annual, 2023-04-30) — Normalized Income: -5667078.00
CYM.V balance_sheet (annual, 2023-04-30) — Notes Receivable: 100.00
CYM.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -2293519.00
CYM.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 187206.00
CYM.V income_statement (annual, 2023-04-30) — Operating Income: -5559153.00
CYM.V income_statement (annual, 2023-04-30) — Operating Revenue: 3053346.00
CYM.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 59185612.00
CYM.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 66000.00
CYM.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 200512.00
CYM.V income_statement (annual, 2023-04-30) — Other Gand A: 588158.00
CYM.V income_statement (annual, 2023-04-30) — Other Income Expense: -380715.00
CYM.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: -46538.00
CYM.V balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (annual, 2023-04-30) — Other Properties: 3491453.00
CYM.V balance_sheet (annual, 2023-04-30) — Other Receivables: 14403.00
CYM.V balance_sheet (annual, 2023-04-30) — Payables: 1480520.00
CYM.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1671536.00
CYM.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 168228.00
CYM.V income_statement (annual, 2023-04-30) — Pretax Income: -6047793.00
CYM.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 1374740.00
CYM.V balance_sheet (annual, 2023-04-30) — Properties: 0.00
CYM.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1028072.00
CYM.V balance_sheet (annual, 2023-04-30) — Raw Materials: 187571.00
CYM.V balance_sheet (annual, 2023-04-30) — Receivables: 59392.00
CYM.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 2903228.00
CYM.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 506627.00
CYM.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -195470.00
CYM.V income_statement (annual, 2023-04-30) — Research And Development: 183718.00
CYM.V balance_sheet (annual, 2023-04-30) — Restricted Cash: 20698.00
CYM.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -93033585.00
CYM.V income_statement (annual, 2023-04-30) — Salaries And Wages: 3874329.00
CYM.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 446921.00
CYM.V income_statement (annual, 2023-04-30) — Selling General And Administration: 5018926.00
CYM.V balance_sheet (annual, 2023-04-30) — Share Issued: 59185612.00
CYM.V income_statement (annual, 2023-04-30) — Special Income Charges: -15465.00
CYM.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 1546636.00
CYM.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: -612074.00
CYM.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: -612074.00
CYM.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 14403.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Assets: 4156098.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Capitalization: -535205.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Debt: 2275176.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -612074.00
CYM.V income_statement (annual, 2023-04-30) — Total Expenses: 8612499.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 4768172.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2882266.00
CYM.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2559701.00
CYM.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -5559153.00
CYM.V income_statement (annual, 2023-04-30) — Total Unusual Items: -380715.00
CYM.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -380715.00
CYM.V cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 312200.00
CYM.V balance_sheet (annual, 2023-04-30) — Work In Process: 513898.00
CYM.V balance_sheet (annual, 2023-04-30) — Working Capital: -934639.00
CYM.V income_statement (annual, 2024-04-30) — +Operating Expense: 3446016.00
CYM.V income_statement (annual, 2024-04-30) — +Total Revenue: 1619557.00
CYM.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 2052404.00
CYM.V balance_sheet (annual, 2024-04-30) — Accounts Receivable: 38020.00
CYM.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -5249168.00
CYM.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 11025712.00
CYM.V income_statement (annual, 2024-04-30) — Basic Average Shares: 63353081.00
CYM.V income_statement (annual, 2024-04-30) — Basic EPS: -0.07
CYM.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 324045.00
CYM.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -31318.00
CYM.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 1901568.00
CYM.V balance_sheet (annual, 2024-04-30) — Capital Stock: 83186267.00
CYM.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 56274.00
CYM.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 56274.00
CYM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 1993615.00
CYM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -31318.00
CYM.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -2230068.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Inventory: -517707.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 748926.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Payable: 530931.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 530931.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 78926.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Receivables: -124876.00
CYM.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 716200.00
CYM.V cash_flow (annual, 2024-04-30) — Changes In Cash: -267771.00
CYM.V balance_sheet (annual, 2024-04-30) — Common Stock: 83186267.00
CYM.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: -2814294.00
CYM.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 1181456.00
CYM.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 2032402.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 158375.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Assets: 1569718.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 351935.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Debt: 1144729.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1496664.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 989123.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 989123.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 4538191.00
CYM.V balance_sheet (annual, 2024-04-30) — Current Notes Payable: 950354.00
CYM.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 521559.00
CYM.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 70418.00
CYM.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 521559.00
CYM.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 70418.00
CYM.V income_statement (annual, 2024-04-30) — Depreciation Income Statement: 70418.00
CYM.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 63353081.00
CYM.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.07
CYM.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — EBIT: -3858402.00
CYM.V income_statement (annual, 2024-04-30) — EBITDA: -3336843.00
CYM.V cash_flow (annual, 2024-04-30) — End Cash Position: 56274.00
CYM.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1993615.00
CYM.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -2261386.00
CYM.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
CYM.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
CYM.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 459.00
CYM.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 2924711.00
CYM.V balance_sheet (annual, 2024-04-30) — Gross PPE: 7613263.00
CYM.V income_statement (annual, 2024-04-30) — Gross Profit: -412845.00
CYM.V income_statement (annual, 2024-04-30) — Insurance And Claims: 136595.00
CYM.V income_statement (annual, 2024-04-30) — Interest Expense: 407884.00
CYM.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 407884.00
CYM.V balance_sheet (annual, 2024-04-30) — Inventory: 1219176.00
CYM.V balance_sheet (annual, 2024-04-30) — Invested Capital: -981352.00
CYM.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -31318.00
CYM.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 1181456.00
CYM.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 842338.00
CYM.V balance_sheet (annual, 2024-04-30) — Leases: 1157428.00
CYM.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 1549633.00
CYM.V balance_sheet (annual, 2024-04-30) — Long Term Debt: 688213.00
CYM.V balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 2237846.00
CYM.V cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 842338.00
CYM.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -442493.00
CYM.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 561489.00
CYM.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 1181456.00
CYM.V balance_sheet (annual, 2024-04-30) — Net Debt: 1776668.00
CYM.V income_statement (annual, 2024-04-30) — Net Income: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -4266286.00
CYM.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -4266286.00
CYM.V income_statement (annual, 2024-04-30) — Net Interest Income: -407884.00
CYM.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 399845.00
CYM.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 399845.00
CYM.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -407884.00
CYM.V balance_sheet (annual, 2024-04-30) — Net PPE: 2364095.00
CYM.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -31318.00
CYM.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -2814294.00
CYM.V balance_sheet (annual, 2024-04-30) — Non Current Accrued Expenses: 631870.00
CYM.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -3337302.00
CYM.V income_statement (annual, 2024-04-30) — Normalized Income: -4266745.00
CYM.V balance_sheet (annual, 2024-04-30) — Notes Receivable: 100.00
CYM.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -2230068.00
CYM.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: 106196.00
CYM.V income_statement (annual, 2024-04-30) — Operating Income: -3858861.00
CYM.V income_statement (annual, 2024-04-30) — Operating Revenue: 1619557.00
CYM.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 65694085.00
CYM.V balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 194375.00
CYM.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 273598.00
CYM.V income_statement (annual, 2024-04-30) — Other Gand A: 457235.00
CYM.V income_statement (annual, 2024-04-30) — Other Income Expense: 459.00
CYM.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 328163.00
CYM.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (annual, 2024-04-30) — Other Properties: 3494616.00
CYM.V balance_sheet (annual, 2024-04-30) — Payables: 2052404.00
CYM.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 2052404.00
CYM.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 89302.00
CYM.V income_statement (annual, 2024-04-30) — Pretax Income: -4266286.00
CYM.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 412314.00
CYM.V balance_sheet (annual, 2024-04-30) — Properties: 0.00
CYM.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -31318.00
CYM.V balance_sheet (annual, 2024-04-30) — Raw Materials: 232708.00
CYM.V balance_sheet (annual, 2024-04-30) — Receivables: 184268.00
CYM.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1581261.00
CYM.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 521559.00
CYM.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -442493.00
CYM.V income_statement (annual, 2024-04-30) — Research And Development: 168929.00
CYM.V balance_sheet (annual, 2024-04-30) — Restricted Cash: 20698.00
CYM.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -97299871.00
CYM.V income_statement (annual, 2024-04-30) — Salaries And Wages: 2330881.00
CYM.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 281958.00
CYM.V income_statement (annual, 2024-04-30) — Selling General And Administration: 3206669.00
CYM.V balance_sheet (annual, 2024-04-30) — Share Issued: 65694085.00
CYM.V income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
CYM.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 470296.00
CYM.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: -2814294.00
CYM.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: -2814294.00
CYM.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 146148.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Assets: 3961743.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Capitalization: -2126081.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Debt: 3734510.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -2814294.00
CYM.V income_statement (annual, 2024-04-30) — Total Expenses: 5478418.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 6776037.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2392025.00
CYM.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2237846.00
CYM.V income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -3858861.00
CYM.V income_statement (annual, 2024-04-30) — Total Unusual Items: 459.00
CYM.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 459.00
CYM.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
CYM.V balance_sheet (annual, 2024-04-30) — Work In Process: 986468.00
CYM.V balance_sheet (annual, 2024-04-30) — Working Capital: -2968473.00
CYM.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 648837.00
CYM.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 333012.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1789406.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 210240.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -5480204.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 11049644.00
CYM.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 65694085.00
CYM.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
CYM.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 196114.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -29697.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 1732685.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 83186267.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 211330.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 211330.00
CYM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1106691.00
CYM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -29697.00
CYM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1061778.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Inventory: -293865.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -72536.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 64537.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 64537.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -4799.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -55286.00
CYM.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -361949.00
CYM.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 15216.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 83186267.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -4283661.00
CYM.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
CYM.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 482063.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 158375.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1299776.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 378599.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 2895957.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 3274556.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 519384.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 519384.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 5741721.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 2859957.00
CYM.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 116137.00
CYM.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 116137.00
CYM.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 65694085.00
CYM.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
CYM.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — EBIT: -803155.00
CYM.V income_statement (quarterly, 2024-10-31) — EBITDA: -687018.00
CYM.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 211330.00
CYM.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 1106691.00
CYM.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -1091475.00
CYM.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -5267.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 7642960.00
CYM.V income_statement (quarterly, 2024-10-31) — Gross Profit: -149051.00
CYM.V income_statement (quarterly, 2024-10-31) — Interest Expense: 148364.00
CYM.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 148364.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Inventory: 768462.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: -1341257.00
CYM.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -29697.00
CYM.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
CYM.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 1243465.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Leases: 1157428.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1354086.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 46447.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1400533.00
CYM.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 1243465.00
CYM.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -136774.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 561489.00
CYM.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 2731074.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -951519.00
CYM.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -951519.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -148364.00
CYM.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 1106691.00
CYM.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 1106691.00
CYM.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -148364.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 2162756.00
CYM.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -29697.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: -4283661.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Non Current Accrued Expenses: 631870.00
CYM.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -681751.00
CYM.V income_statement (quarterly, 2024-10-31) — Normalized Income: -946252.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Notes Receivable: 100.00
CYM.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -1061778.00
CYM.V income_statement (quarterly, 2024-10-31) — Operating Income: -797888.00
CYM.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 333012.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 65694085.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 36000.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 273598.00
CYM.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -5267.00
CYM.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 130870.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: -1.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 3524313.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Payables: 1789406.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 1947781.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 58070.00
CYM.V income_statement (quarterly, 2024-10-31) — Pretax Income: -951519.00
CYM.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CYM.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -29697.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Raw Materials: 217668.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Receivables: 241216.00
CYM.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 482063.00
CYM.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 116137.00
CYM.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -136774.00
CYM.V income_statement (quarterly, 2024-10-31) — Research And Development: 40527.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 20698.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -98793170.00
CYM.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 608310.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 65694085.00
CYM.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 4683.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: -4283661.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: -4283661.00
CYM.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 30876.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 3490462.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: -4237214.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 4675089.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: -4283661.00
CYM.V income_statement (quarterly, 2024-10-31) — Total Expenses: 1130900.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 7774123.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2190686.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2032402.00
CYM.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -797888.00
CYM.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -5267.00
CYM.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5267.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Work In Process: 550794.00
CYM.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -4441945.00
CYM.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 651130.00
CYM.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 1156777.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2099361.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 219293.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -5596588.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 11051731.00
CYM.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 65694085.00
CYM.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
CYM.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 211330.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3900.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1642786.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 83186267.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 55492.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 55492.00
CYM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -133774.00
CYM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3900.00
CYM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -18164.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: 452857.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -453373.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 309955.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 309955.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -6993.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -61089.00
CYM.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 241357.00
CYM.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -155838.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 83186267.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -4906602.00
CYM.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
CYM.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 825817.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 158375.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 759163.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 392493.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 3101376.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3493869.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 66011.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 66011.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5817616.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 3065376.00
CYM.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 116384.00
CYM.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 116384.00
CYM.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 65694085.00
CYM.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
CYM.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — EBIT: -328652.00
CYM.V income_statement (quarterly, 2025-01-31) — EBITDA: -212268.00
CYM.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 55492.00
CYM.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -133774.00
CYM.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -22064.00
CYM.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -8482.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7646860.00
CYM.V income_statement (quarterly, 2025-01-31) — Gross Profit: 330960.00
CYM.V income_statement (quarterly, 2025-01-31) — Interest Expense: 296376.00
CYM.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 296376.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Inventory: 315605.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -1761038.00
CYM.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3900.00
CYM.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
CYM.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Leases: 1157428.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1250293.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 44188.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1294481.00
CYM.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
CYM.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -133774.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 561489.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 3090072.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -625028.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -625028.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -296376.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -133774.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -133774.00
CYM.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -296376.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 2050272.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3900.00
CYM.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -4906602.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 631870.00
CYM.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -203786.00
CYM.V income_statement (quarterly, 2025-01-31) — Normalized Income: -616546.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 100.00
CYM.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -18164.00
CYM.V income_statement (quarterly, 2025-01-31) — Operating Income: -320170.00
CYM.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 1156777.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 65694085.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 36000.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 273598.00
CYM.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -8482.00
CYM.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 247036.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 3528213.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Payables: 2099361.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2257736.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 65063.00
CYM.V income_statement (quarterly, 2025-01-31) — Pretax Income: -625028.00
CYM.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CYM.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3900.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Raw Materials: 123775.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Receivables: 302305.00
CYM.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 825817.00
CYM.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 116384.00
CYM.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -133774.00
CYM.V income_statement (quarterly, 2025-01-31) — Research And Development: 44344.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 20698.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -99418198.00
CYM.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 606786.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 65694085.00
CYM.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
CYM.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2087.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -4906602.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -4906602.00
CYM.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 82912.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 2837365.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -4862414.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 4788350.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -4906602.00
CYM.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1476947.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 7743967.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2078202.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1926351.00