speb/financial-data huggingface dataset:
CYM.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -320170.00
CYM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -8482.00
CYM.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -8482.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Work In Process: 191830.00
CYM.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -5058453.00
CYM.V income_statement (annual, 2025-04-30) — +Operating Expense: 2943904.00
CYM.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 832919.00
CYM.V income_statement (annual, 2025-04-30) — +Total Revenue: 3710655.00
CYM.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 229114.00
CYM.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 1894136.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1894136.00
CYM.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 24390.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 24390.00
CYM.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -5779276.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -5779276.00
CYM.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 11383842.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 11383842.00
CYM.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 56274.00
CYM.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 55492.00
CYM.V balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2399730.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -37523.00
CYM.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3926.00
CYM.V balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 1549633.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1549633.00
CYM.V balance_sheet (annual, 2025-04-30) — Capital Stock: 84413355.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 84413355.00
CYM.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 354032.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 354032.00
CYM.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 354032.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 354032.00
CYM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1934372.00
CYM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1093314.00
CYM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -37523.00
CYM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3926.00
CYM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1599091.00
CYM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -790848.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Inventory: 961243.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: 57672.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -973515.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -50403.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Payable: 297351.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -205225.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 297351.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -205225.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 21442.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2797.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Receivables: 23052.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 141089.00
CYM.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 329573.00
CYM.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -59664.00
CYM.V cash_flow (annual, 2025-04-30) — Changes In Cash: 297758.00
CYM.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 298540.00
CYM.V balance_sheet (annual, 2025-04-30) — Common Stock: 84413355.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 84413355.00
CYM.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: -4729812.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -4729812.00
CYM.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 1248303.00
CYM.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 1248303.00
CYM.V income_statement (annual, 2025-04-30) — Cost Of Revenue: 3216264.00
CYM.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 468786.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Assets: 861739.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 861739.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 406409.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 406409.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Debt: 3411162.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 3411162.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 3817571.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 3817571.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 15608.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 15608.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 15608.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 15608.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 5727315.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5727315.00
CYM.V balance_sheet (annual, 2025-04-30) — Current Notes Payable: 3216916.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 3216916.00
CYM.V cash_flow (annual, 2025-04-30) — Depreciation: 530108.00
CYM.V cash_flow (quarterly, 2025-04-30) — Depreciation: 182688.00
CYM.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 530108.00
CYM.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 182688.00
CYM.V income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 80461.00
CYM.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 530108.00
CYM.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 182688.00
CYM.V income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 80461.00
CYM.V income_statement (annual, 2025-04-30) — Depreciation Income Statement: 80461.00
CYM.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -3368914.00
CYM.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1250587.00
CYM.V income_statement (annual, 2025-04-30) — EBIT: -2443179.00
CYM.V income_statement (quarterly, 2025-04-30) — EBIT: -1046800.00
CYM.V income_statement (annual, 2025-04-30) — EBITDA: -1913071.00
CYM.V income_statement (quarterly, 2025-04-30) — EBITDA: -864112.00
CYM.V cash_flow (annual, 2025-04-30) — End Cash Position: 354032.00
CYM.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 354032.00
CYM.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1934372.00
CYM.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1093314.00
CYM.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -1636614.00
CYM.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -794774.00
CYM.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -49469.00
CYM.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -30012.00
CYM.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 2401502.00
CYM.V balance_sheet (annual, 2025-04-30) — Gross PPE: 7650786.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 7650786.00
CYM.V income_statement (annual, 2025-04-30) — Gross Profit: 494391.00
CYM.V income_statement (quarterly, 2025-04-30) — Gross Profit: -239672.00
CYM.V income_statement (annual, 2025-04-30) — Insurance And Claims: 110133.00
CYM.V income_statement (annual, 2025-04-30) — Interest Expense: 925734.00
CYM.V income_statement (quarterly, 2025-04-30) — Interest Expense: 203786.00
CYM.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 925734.00
CYM.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 203786.00
CYM.V balance_sheet (annual, 2025-04-30) — Inventory: 257933.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Inventory: 257933.00
CYM.V balance_sheet (annual, 2025-04-30) — Invested Capital: -698198.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -698198.00
CYM.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -37523.00
CYM.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3926.00
CYM.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 1248303.00
CYM.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 1248303.00
CYM.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1243465.00
CYM.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
CYM.V balance_sheet (annual, 2025-04-30) — Leases: 1157428.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Leases: 1157428.00
CYM.V balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 1143224.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1143224.00
CYM.V balance_sheet (annual, 2025-04-30) — Long Term Debt: 620452.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 620452.00
CYM.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1763676.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1763676.00
CYM.V cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 1243465.00
CYM.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
CYM.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -536181.00
CYM.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -133774.00
CYM.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 561489.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 561489.00
CYM.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 1248303.00
CYM.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 1248303.00
CYM.V balance_sheet (annual, 2025-04-30) — Net Debt: 3677582.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 3677582.00
CYM.V income_statement (annual, 2025-04-30) — Net Income: -3368914.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income: -1250587.00
CYM.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -3368914.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1250587.00
CYM.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -3368913.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1250586.00
CYM.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3368914.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1250587.00
CYM.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3368914.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1250587.00
CYM.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -3368913.00
CYM.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1250586.00
CYM.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -3368913.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1250586.00
CYM.V income_statement (annual, 2025-04-30) — Net Interest Income: -925734.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -203786.00
CYM.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 707284.00
CYM.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -133774.00
CYM.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 707284.00
CYM.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -133774.00
CYM.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -925734.00
CYM.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -203786.00
CYM.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -21215.00
CYM.V balance_sheet (annual, 2025-04-30) — Net PPE: 1871510.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1871510.00
CYM.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -37523.00
CYM.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -3926.00
CYM.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -4729812.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -4729812.00
CYM.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -1919405.00
CYM.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -889903.00
CYM.V income_statement (annual, 2025-04-30) — Normalized Income: -3375248.00
CYM.V income_statement (quarterly, 2025-04-30) — Normalized Income: -1276378.00
CYM.V balance_sheet (annual, 2025-04-30) — Notes Receivable: 100.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 100.00
CYM.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1599091.00
CYM.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -790848.00
CYM.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -55803.00
CYM.V income_statement (annual, 2025-04-30) — Operating Income: -2449513.00
CYM.V income_statement (quarterly, 2025-04-30) — Operating Income: -1072591.00
CYM.V income_statement (annual, 2025-04-30) — Operating Revenue: 3710655.00
CYM.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 229114.00
CYM.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 77042292.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 77042292.00
CYM.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 194246.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 194246.00
CYM.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 141775.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 141775.00
CYM.V income_statement (annual, 2025-04-30) — Other Gand A: 334640.00
CYM.V income_statement (annual, 2025-04-30) — Other Income Expense: 6334.00
CYM.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 25791.00
CYM.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 739637.00
CYM.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 192229.00
CYM.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (annual, 2025-04-30) — Other Properties: 3532139.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 3532139.00
CYM.V income_statement (annual, 2025-04-30) — Other Special Charges: -55803.00
CYM.V balance_sheet (annual, 2025-04-30) — Payables: 1894136.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Payables: 1894136.00
CYM.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1894136.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1894136.00
CYM.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 67860.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 67860.00
CYM.V income_statement (annual, 2025-04-30) — Pretax Income: -3368913.00
CYM.V income_statement (quarterly, 2025-04-30) — Pretax Income: -1250586.00
CYM.V cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
CYM.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
CYM.V balance_sheet (annual, 2025-04-30) — Properties: 0.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
CYM.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -37523.00
CYM.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3926.00
CYM.V balance_sheet (annual, 2025-04-30) — Raw Materials: 106699.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Raw Materials: 106699.00
CYM.V balance_sheet (annual, 2025-04-30) — Receivables: 161216.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Receivables: 161216.00
CYM.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 2766617.00
CYM.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 468786.00
CYM.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 530108.00
CYM.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 182688.00
CYM.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -536181.00
CYM.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -133774.00
CYM.V income_statement (annual, 2025-04-30) — Research And Development: 268643.00
CYM.V income_statement (quarterly, 2025-04-30) — Research And Development: 43179.00
CYM.V balance_sheet (annual, 2025-04-30) — Restricted Cash: 20698.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 20698.00
CYM.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -100668784.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -100668784.00
CYM.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1956729.00
CYM.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 193298.00
CYM.V income_statement (annual, 2025-04-30) — Selling General And Administration: 2594800.00
CYM.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 709279.00
CYM.V balance_sheet (annual, 2025-04-30) — Share Issued: 65694085.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 77042292.00
CYM.V income_statement (annual, 2025-04-30) — Special Income Charges: 55803.00
CYM.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 226307.00
CYM.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 200288.00
CYM.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: -4729812.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -4729812.00
CYM.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: -4729812.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -4729812.00
CYM.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
CYM.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 136726.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 136726.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Assets: 2761179.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 2761179.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Capitalization: -4109360.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -4109360.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Debt: 5581247.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 5581247.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -4729812.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -4729812.00
CYM.V income_statement (annual, 2025-04-30) — Total Expenses: 6160168.00
CYM.V income_statement (quarterly, 2025-04-30) — Total Expenses: 1301705.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 7490991.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 7490991.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1899440.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1899440.00
CYM.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1763676.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1763676.00
CYM.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -2449513.00
CYM.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1072591.00
CYM.V income_statement (annual, 2025-04-30) — Total Unusual Items: 6334.00
CYM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 25791.00
CYM.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 6334.00
CYM.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 25791.00
CYM.V balance_sheet (annual, 2025-04-30) — Work In Process: 151234.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Work In Process: 151234.00
CYM.V balance_sheet (annual, 2025-04-30) — Working Capital: -4865576.00
CYM.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -4865576.00
CYM.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 908114.00
CYM.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 252262.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1345419.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 29639.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -6025734.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 11642040.00
CYM.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 85986505.00
CYM.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
CYM.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 323985.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -12305.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1354087.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 85888218.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 906139.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 906139.00
CYM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2131929.00
CYM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -12305.00
CYM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1537470.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Inventory: -423515.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -92888.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -420043.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -420043.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 14062.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -45021.00
CYM.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -967405.00
CYM.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 582154.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 85888218.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -3826522.00
CYM.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 1499500.00
CYM.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 134978.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2010313.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 436010.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 194246.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 630256.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 348677.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 348677.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2324352.00
CYM.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 123086.00
CYM.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 123086.00
CYM.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 85986505.00
CYM.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
CYM.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — EBIT: -794449.00
CYM.V income_statement (quarterly, 2025-10-31) — EBITDA: -671363.00
CYM.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 906139.00
CYM.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2131929.00
CYM.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1549775.00
CYM.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -3619.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 7663091.00
CYM.V income_statement (quarterly, 2025-10-31) — Gross Profit: 117284.00
CYM.V income_statement (quarterly, 2025-10-31) — Interest Expense: 203157.00
CYM.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 203157.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Inventory: 870755.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 627417.00
CYM.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -12305.00
CYM.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 1499500.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Leases: 1157428.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 918077.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4259693.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5177770.00
CYM.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -333240.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 564194.00
CYM.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 1499500.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 3547800.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -997606.00
CYM.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -997606.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -203157.00
CYM.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -333240.00
CYM.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -333240.00
CYM.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -203157.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1637357.00
CYM.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -12305.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -3826522.00
CYM.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -667744.00
CYM.V income_statement (quarterly, 2025-10-31) — Normalized Income: -993987.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Notes Receivable: 100.00
CYM.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1537470.00
CYM.V income_statement (quarterly, 2025-10-31) — Operating Income: -790830.00
CYM.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 252262.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 88437135.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 194246.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1499500.00
CYM.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -3619.00
CYM.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 188032.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 3541739.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Payables: 1345419.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1345419.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 36093.00
CYM.V income_statement (quarterly, 2025-10-31) — Pretax Income: -997606.00
CYM.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 965669.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CYM.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -12305.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Raw Materials: 284067.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Receivables: 176628.00
CYM.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 134978.00
CYM.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 123086.00
CYM.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -333240.00
CYM.V income_statement (quarterly, 2025-10-31) — Research And Development: 72629.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 20698.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -102856280.00
CYM.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 835485.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 88437135.00
CYM.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
CYM.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 116423.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -3826522.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -3826522.00
CYM.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 146889.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3675600.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 433171.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 5808026.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -3826522.00
CYM.V income_statement (quarterly, 2025-10-31) — Total Expenses: 1043092.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7502122.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1665287.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5177770.00
CYM.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -790830.00
CYM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -3619.00
CYM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -3619.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Work In Process: 586688.00
CYM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -314039.00
CYM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 672751.00
CYM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 614764.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1222412.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 38013.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6134777.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 11718233.00
CYM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 98533873.00
CYM.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
CYM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 906139.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2399730.00
CYM.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -36298.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1250293.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 87429021.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 314303.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 314303.00
CYM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -130582.00
CYM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -36298.00
CYM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -424956.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Inventory: -222562.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 517740.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -123007.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -123007.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -28686.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -120638.00
CYM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 22847.00
CYM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -591836.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 87429021.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -4788490.00
CYM.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 41303.00
CYM.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 573113.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1790363.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 451424.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 4211180.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4662604.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 866417.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 866417.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6751433.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 4016934.00
CYM.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 127526.00
CYM.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 127526.00
CYM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 98533873.00
CYM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
CYM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1079464.00
CYM.V income_statement (quarterly, 2026-01-31) — EBIT: -619668.00
CYM.V income_statement (quarterly, 2026-01-31) — EBITDA: -492142.00
CYM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 314303.00
CYM.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -130582.00
CYM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -461254.00
CYM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 11432.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7680906.00
CYM.V income_statement (quarterly, 2026-01-31) — Gross Profit: 41651.00
CYM.V income_statement (quarterly, 2026-01-31) — Interest Expense: 459797.00
CYM.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 459797.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Inventory: 1093317.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 25300.00
CYM.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -36298.00
CYM.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 41303.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Leases: 1157428.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 798869.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 602610.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1401479.00
CYM.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -141885.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 564194.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 41303.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 4499487.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income: -1079464.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1079464.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1079465.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1079464.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1079464.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1079464.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1079465.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -459797.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -171885.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -141885.00
CYM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -459797.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1546129.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -36298.00
CYM.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -30000.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -4788490.00
CYM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -503574.00
CYM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1090896.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 100.00
CYM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -424956.00
CYM.V income_statement (quarterly, 2026-01-31) — Operating Income: -631100.00
CYM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 614764.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 100371749.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 194246.00
CYM.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 11432.00
CYM.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 427942.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 27930.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 3559554.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Payables: 1222412.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1222412.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 64779.00
CYM.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1079465.00
CYM.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CYM.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -36298.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Raw Materials: 416698.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 297266.00
CYM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 573113.00
CYM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 127526.00
CYM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -141885.00
CYM.V income_statement (quarterly, 2026-01-31) — Research And Development: 39370.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 20698.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -103935744.00
CYM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 633381.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 100371749.00
CYM.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
CYM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 76193.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -4788490.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -4788490.00
CYM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
CYM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 259153.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3364422.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -4185880.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 6064083.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -4788490.00
CYM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1245864.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8152912.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1574059.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1401479.00
CYM.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -631099.00
CYM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 11432.00
CYM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 11432.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Work In Process: 676619.00
CYM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -4961070.00
CYN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 16719.00
CYN income_statement (annual, 2021-12-31) — Interest Expense: 9580.00
CYN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 9580.00
CYN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 42189.00
CYN balance_sheet (annual, 2021-12-31) — Other Current Assets: 525304.00
CYN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 170397.00
CYN cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1602935.00
CYN income_statement (annual, 2021-12-31) — Other Special Charges: -1602936.00
CYN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CYN balance_sheet (annual, 2021-12-31) — Restricted Cash: 50000.00
CYN income_statement (annual, 2021-12-31) — Special Income Charges: 1602936.00
CYN income_statement (annual, 2021-12-31) — Total Unusual Items: 1602936.00
CYN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1602936.00
CYN income_statement (annual, 2022-12-31) — +Operating Expense: 19475904.00
CYN income_statement (annual, 2022-12-31) — +Total Revenue: 262000.00
CYN balance_sheet (annual, 2022-12-31) — Accounts Payable: 155943.00
CYN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210944.00
CYN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -523084.00
CYN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 159847229.00
CYN income_statement (annual, 2022-12-31) — Basic Average Shares: 2290.00
CYN income_statement (annual, 2022-12-31) — Basic EPS: -8454.55
CYN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21995981.00
CYN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 371189.00
CYN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1375140.00
CYN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 376622.00
CYN balance_sheet (annual, 2022-12-31) — Capital Stock: 337.00
CYN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10536273.00
CYN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22600610.00
CYN balance_sheet (annual, 2022-12-31) — Cash Financial: 10536273.00
CYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18238776.00
CYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13349261.00
CYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16299223.00
CYN cash_flow (annual, 2022-12-31) — Change In Account Payable: 43672.00
CYN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 936387.00
CYN cash_flow (annual, 2022-12-31) — Change In Payable: 43672.00
CYN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 980059.00
CYN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1425126.00
CYN cash_flow (annual, 2022-12-31) — Change In Working Capital: -445067.00
CYN cash_flow (annual, 2022-12-31) — Changes In Cash: -11409708.00
CYN balance_sheet (annual, 2022-12-31) — Common Stock: 337.00
CYN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24117527.00
CYN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18121945.00
CYN balance_sheet (annual, 2022-12-31) — Construction In Progress: 359289.00
CYN income_statement (annual, 2022-12-31) — Cost Of Revenue: 186823.00
CYN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 849726.00
CYN balance_sheet (annual, 2022-12-31) — Current Assets: 23776747.00
CYN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 376622.00
CYN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 376622.00
CYN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1387485.00
CYN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 604871.00
CYN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604871.00
CYN income_statement (annual, 2022-12-31) — Diluted Average Shares: 2290.00
CYN income_statement (annual, 2022-12-31) — Diluted EPS: -8454.55
CYN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19236509.00
CYN income_statement (annual, 2022-12-31) — EBIT: -19400727.00
CYN income_statement (annual, 2022-12-31) — EBITDA: -18795856.00
CYN cash_flow (annual, 2022-12-31) — End Cash Position: 10586273.00
CYN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18238776.00
CYN cash_flow (annual, 2022-12-31) — Free Cash Flow: -17674363.00
CYN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90216.00
CYN income_statement (annual, 2022-12-31) — General And Administrative Expense: 9994575.00
CYN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 473076.00
CYN balance_sheet (annual, 2022-12-31) — Gross PPE: 1778273.00
CYN income_statement (annual, 2022-12-31) — Gross Profit: 75177.00
CYN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10131.00
CYN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CYN balance_sheet (annual, 2022-12-31) — Inventory: 66780.00
CYN balance_sheet (annual, 2022-12-31) — Invested Capital: 24117527.00
CYN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13349261.00
CYN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18121945.00
CYN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CYN balance_sheet (annual, 2022-12-31) — Leases: 93120.00
CYN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CYN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CYN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 954675.00
CYN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18121945.00
CYN income_statement (annual, 2022-12-31) — Net Income: -19236509.00
CYN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19236509.00
CYN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19236509.00
CYN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19236509.00
CYN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19236509.00
CYN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19236509.00
CYN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19236509.00
CYN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -456822.00
CYN income_statement (annual, 2022-12-31) — Net Interest Income: 44100.00