CEMATRIX Corporation (CTXXF) Financials

CTXXF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 32.5 million 5.7 million

CTXXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.1 million ?
Dec. 31, 2025 2.1 million ?
Sept. 30, 2025 811631 50990
June 30, 2025 518879 69820

CTXXF Net Income

No data available :(

CTXXF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 11.3 million - 1.8 million
Dec. 31, 2025 8.7 million 689285 2.3 million
Sept. 30, 2025 7.1 million 969535 1.6 million
June 30, 2025 6.3 million 1.1 million 1.5 million

CTXXF Shares Outstanding

No data available :(

CTXXF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 189089 - 1.5 million -
Dec. 31, 2025 - - 2.2 million -
Sept. 30, 2025 48471 - 1.8 million -
June 30, 2025 35277 - 1.8 million -

CTXXF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 7.8 million 4.8 million

CTXXF

Price: $0.35

52 week price:
0.16
0.43

Earnings Per Share: 0.02 USD

P/E Ratio: 13.60

Exchange: OQB

Sector: Basic Materials

Industry: Building Materials

Market Capitalization: 60.8 million

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