Ceylon Graphite Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 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%
Accounts Receivable	0.07	0.09	0.02	0.01	0.06
Other Current Assets	0.03	0.12	0.33	0.1	0.33
Total Current Assets	0.25	0.42	0.42	2.18	0.39
Net Property, Plant & Equipment	0.35	0.44	0.18	0.29	0.37
Other Long-Term Assets	4.27	3.91	3.39	3.23	3.29
Total Assets	4.87	4.77	3.99	5.7	4.05
Accounts Payable	1.62	1.29	1.8	1.58	1.7
Accrued Expenses	1.62	0.41	0.55	0.32	0.28
Short-Term Debt	0.01	0.04	-	-	-
Current Portion of Leases	0.02	0.02	0	0	0
Other Current Liabilities	0.67	0.79	-	-	-
Total Current Liabilities	4.71	4.14	3.83	3.52	3.8
Long-Term Debt	2.43	1.99	2.03	1.94	2.1
Long-Term Leases	0.02	0.11	0.02	0	0.01
Total Long-Term Liabilities	2.45	2.11	2.05	1.94	2.11
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	6.68	6.48	5.67	4.48	3.47
Accumulated Other Comprehensive Income	-0.6	-0.76	-0.73	-0.37	0.22
Retained Earnings	-21.99	-20.53	-17.11	-13.11	-9.66
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	2.48	2.17	2.05	1.95	2.11
Net Cash (Debt)	-2.33	-1.96	-1.98	0.13	-2.11
Net Cash Per Share	-0.01	-0.01	-0.01	0.00	-0.04
Book Value	0.1	0.52	0.14	2.17	0.24
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