Ceylon Graphite Corp. (CYLYF)

Ceylon Graphite Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.15	0.21	0.07	2.07	0
Cash & Short-Term Investments	0.15	0.21	0.07	2.07	0
Cash Growth	-27.71%	204.21%	-96.70%	197937.44%	-99.76%
Other Receivables	0.07	0.09	0.02	0.01	0.06
Receivables	0.07	0.09	0.02	0.01	0.06
Prepaid Expenses	0.03	0.12	0.33	0.07	0.33
Other Current Assets	-	-	-	0.03	-
Total Current Assets	0.25	0.42	0.42	2.18	0.39
Property, Plant & Equipment	4.62	4.35	3.57	3.51	3.66
Total Assets	4.87	4.77	3.99	5.7	4.05
Accounts Payable	1.62	0.41	0.55	0.32	0.28
Short-Term Debt	0.01	0.04	0.04	0.04	0.16
Current Portion of Long-Term Debt	2.39	1.99	1.99	1.9	1.94
Current Portion of Leases	0.02	0.02	0	0	0
Other Current Liabilities	0.67	1.66	1.25	1.26	1.42
Total Current Liabilities	4.71	4.14	3.83	3.52	3.8
Long-Term Leases	0.02	0.11	0.02	0	0.01
Other Long-Term Liabilities	0.04	-	-	-	-
Total Liabilities	4.77	4.25	3.85	3.53	3.81
Common Stock	16.01	15.34	12.31	11.17	6.2
Additional Paid-In Capital	6.22	6.03	5.23	4.03	3.03
Retained Earnings	-21.99	-20.53	-17.11	-13.11	-9.66
Comprehensive Income & Other	-0.14	-0.32	-0.29	0.07	0.67
Shareholders' Equity	0.1	0.52	0.14	2.17	0.24
Total Liabilities & Equity	4.87	4.77	3.99	5.7	4.05
Total Debt	2.44	2.17	2.05	1.95	2.11
Net Cash (Debt)	-2.29	-1.96	-1.98	0.13	-2.11
Net Cash Per Share	-0.01	-0.01	-0.02	0.00	-0.04
Filing Date Shares Outstanding	174.01	159.11	132.45	129.95	67.27
Total Common Shares Outstanding	174.01	159.11	132.45	126.4	67.27
Working Capital	-4.46	-3.72	-3.41	-1.34	-3.41
Book Value Per Share	0.00	0.00	0.00	0.02	0.00
Tangible Book Value	0.1	0.52	0.14	2.17	0.24
Tangible Book Value Per Share	0.00	0.00	0.00	0.02	0.00
Land	0.21	0.2	0.05	0.08	0.09
Buildings	0.03	0.01	-	-	-
Machinery	0.33	0.3	0.27	0.43	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.