CYMHF (Cymat Technologies) Total Liabilities: $5.92 Mil (As of Jan. 2026)


What is Cymat Technologies Total Liabilities?

Cymat Technologies CYMHF Total Liabilities is $5.92 Mil as of Jan. 2026. The stock has 5 warning signs investors should review.

Cymat Technologies's Total Liabilities for the quarter that ended in Jan. 2026 was $5.92 Mil.

Cymat Technologies's quarterly Total Liabilities declined from Jul. 2025 ($5.96 Mil) to Oct. 2025 ($5.36 Mil) but then increased from Oct. 2025 ($5.36 Mil) to Jan. 2026 ($5.92 Mil).

Cymat Technologies's annual Total Liabilities increased from Apr. 2023 ($3.54 Mil) to Apr. 2024 ($4.96 Mil) and increased from Apr. 2024 ($4.96 Mil) to Apr. 2025 ($5.36 Mil).

Cymat Technologies Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cymat Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cymat Technologies Total Liabilities Chart

Cymat Technologies Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 3.03 3.54 4.96 5.36

Cymat Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.38 5.36 5.96 5.36 5.92

Cymat Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cymat Technologies's Total Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.096+(1.262+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.36

Total Liabilities=Total Assets (A: Apr. 2025 )-Total Equity (A: Apr. 2025 )
=1.975--3.383
=5.36

Cymat Technologies's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.902+(1.017+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.92

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=2.443--3.477
=5.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.92 Mil mean?
Cymat Technologies (CYMHF) has a Total Liabilities of $5.92 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cymat Technologies and its competitors.
Is Cymat Technologies' Total Liabilities too high?
Cymat Technologies' current Total Liabilities is $5.92 Mil.
How does Cymat Technologies' Total Liabilities compare to CRS and ATI?
Cymat Technologies' Total Liabilities of $5.92 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cymat Technologies and its competitors. Cymat Technologies's current Total Liabilities is $5.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cymat Technologies (CYMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 75% above its estimated fair value. The current Total Liabilities is $5.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cymat Technologies (CYMHF), the current Total Liabilities is $5.92 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cymat Technologies Business Description

Other Exchanges CYM:Canada
Address 6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Cymat Technologies Ltd is a materials technology company that manufactures and sells stabilized aluminum foam (SAF) products to various countries. Its proprietary technology produces lightweight, porous aluminum foam that offers energy absorption, thermal and acoustic insulation, and blast mitigation. Its products are used in the automotive and industrial markets. Cymat serves automotive, architecture, defense, and general industrial sectors by providing customizable aluminum foam solutions. Revenue arises mainly from the sale of SAF based on customer contracts. Geographically Europe and UK generates majority of its revenue.