Ceylon Graphite Corp. (TSXV:CYL)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 16, 2024, 3:30 PM EDT
Ceylon Graphite Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0.23 | 0.21 | 0.07 | 2.07 | 0 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.21 | 0.07 | 2.07 | 0 | 0.44 | Upgrade
|
| Cash Growth | -78.45% | 204.21% | -96.70% | 197937.44% | -99.76% | 144.29% | Upgrade
|
| Other Receivables | 0.06 | 0.09 | 0.02 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.09 | 0.02 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.33 | 0.07 | 0.33 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.38 | 0.42 | 0.42 | 2.18 | 0.39 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 4.35 | 3.57 | 3.51 | 3.66 | 3.17 | Upgrade
|
| Total Assets | 4.88 | 4.77 | 3.99 | 5.7 | 4.05 | 3.85 | Upgrade
|
| Accounts Payable | 0.99 | 0.41 | 0.55 | 0.32 | 0.28 | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 0.16 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.36 | 1.99 | 1.99 | 1.9 | 1.94 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.66 | 1.25 | 1.26 | 1.42 | 1.35 | Upgrade
|
| Total Current Liabilities | 4.87 | 4.14 | 3.83 | 3.52 | 3.8 | 1.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.61 | Upgrade
|
| Long-Term Leases | 0.1 | 0.11 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 4.96 | 4.25 | 3.85 | 3.53 | 3.81 | 3.04 | Upgrade
|
| Common Stock | 15.74 | 15.34 | 12.31 | 11.17 | 6.2 | 5.22 | Upgrade
|
| Additional Paid-In Capital | 6.19 | 6.03 | 5.23 | 4.03 | 3.03 | 2.45 | Upgrade
|
| Retained Earnings | -21.7 | -20.53 | -17.11 | -13.11 | -9.66 | -7.39 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.32 | -0.29 | 0.07 | 0.67 | 0.53 | Upgrade
|
| Shareholders' Equity | -0.08 | 0.52 | 0.14 | 2.17 | 0.24 | 0.81 | Upgrade
|
| Total Liabilities & Equity | 4.88 | 4.77 | 3.99 | 5.7 | 4.05 | 3.85 | Upgrade
|
| Total Debt | 2.52 | 2.17 | 2.05 | 1.95 | 2.11 | 1.63 | Upgrade
|
| Net Cash (Debt) | -2.3 | -1.96 | -1.98 | 0.13 | -2.11 | -1.19 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 174.01 | 159.11 | 132.45 | 129.95 | 67.27 | 54.77 | Upgrade
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| Total Common Shares Outstanding | 167.29 | 159.11 | 132.45 | 126.4 | 67.27 | 54.77 | Upgrade
|
| Working Capital | -4.48 | -3.72 | -3.41 | -1.34 | -3.41 | -0.74 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.08 | 0.52 | 0.14 | 2.17 | 0.24 | 0.81 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Land | - | 0.2 | 0.05 | 0.08 | 0.09 | - | Upgrade
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| Buildings | - | 0.01 | - | - | - | - | Upgrade
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| Machinery | - | 0.3 | 0.27 | 0.43 | 0.44 | 0.36 | Upgrade
|
Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.