CEMATRIX Corporation (CTXXF) Financials

CTXXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.9 million 7.1 million
March 31, 2026 34.1 million 5.4 million
Dec. 31, 2025 34.8 million 5.2 million
Sept. 30, 2025 36.0 million 7.8 million

CTXXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 682312 ?
March 31, 2026 3.1 million 212267
Dec. 31, 2025 2.1 million 63458
Sept. 30, 2025 811631 50990

CTXXF Net Income

No data available :(

CTXXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.4 million 665125 2.2 million
March 31, 2026 11.3 million 677679 1.6 million
Dec. 31, 2025 8.7 million 689285 2.3 million
Sept. 30, 2025 7.1 million 969535 1.6 million

CTXXF Shares Outstanding

No data available :(

CTXXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 61260 - 1.5 million -
March 31, 2026 189089 - 1.4 million -
Dec. 31, 2025 - - 2.2 million -
Sept. 30, 2025 48471 - 1.8 million -

CTXXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.2 million 8.7 million
March 31, 2026 5.2 million 4.8 million
Dec. 31, 2025 9.1 million 5.6 million
Sept. 30, 2025 7.9 million 5.2 million

CTXXF

Price: $0.36

52 week price:
0.20
0.45

Earnings Per Share: 0.02 USD

P/E Ratio: 13.60

Exchange: OQB

Sector: Basic Materials

Industry: Building Materials

Market Capitalization: 52.4 million

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