Ceylon Graphite Corp. (CYLYF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 49.99 Thousand | 49.99 Thousand | 60.52 Thousand | 66.41 Thousand | 63.05 Thousand | 33.57 Thousand |
| Gross Profit | -49.99 Thousand | -49.99 Thousand | -60.52 Thousand | -66.41 Thousand | -63.05 Thousand | -33.57 Thousand |
| Operating Expenses | 2.09 Million | 3.51 Million | 3.57 Million | 1.34 Million | 1.26 Million | 1.11 Million |
| Selling, General and Administrative Expenses | 2.09 Million | 3.51 Million | 3.57 Million | 1.34 Million | 1.25 Million | 1.08 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -24.28 Thousand | 6478.00 | 20.03 Thousand | 16.22 Thousand | 42 Thousand |
| Cost and Expenses | 2.09 Million | 3.56 Million | 3.63 Million | 1.41 Million | 1.33 Million | 1.14 Million |
| Operating Income | -2.09 Million | -3.59 Million | -3.63 Million | -1.39 Million | -1.31 Million | -1.1 Million |
| Interest Expense | 358.28 Thousand | 433.08 Thousand | 407.23 Thousand | 328.63 Thousand | 245.94 Thousand | 15.35 Thousand |
| Income Tax Expense | - | 408.73 Thousand | 413.7 Thousand | 348.66 Thousand | -145.98 Thousand | 57.35 Thousand |
| Earnings before Tax | -3.42 Million | -3.99 Million | -3.98 Million | -2.26 Million | -1.54 Million | -981.32 Thousand |
| Net Income | -3.42 Million | -3.99 Million | -3.98 Million | -2.26 Million | -1.39 Million | -981.32 Thousand |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 152.27 Million | 130.53 Million | 121.52 Million | 60.14 Million | 54.76 Million | 54.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 152.27 Million | 130.53 Million | 121.52 Million | 60.14 Million | 54.76 Million | 54.67 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.09 Million | -3.47 Million | -3.51 Million | -1.3 Million | -1.25 Million | -1.09 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 15.51 Thousand | 11.51 Thousand | 18.35 Thousand | 49.99 Thousand | 32.74 Thousand | 6465.00 |
| Gross Profit | -15.51 Thousand | -11.51 Thousand | -18.35 Thousand | -49.99 Thousand | -32.74 Thousand | -6465.00 |
| Operating Expenses | 284.09 Thousand | 218.37 Thousand | 275.15 Thousand | 2.16 Million | 633.56 Thousand | 570.05 Thousand |
| Selling, General and Administrative Expenses | 284.09 Thousand | 218.37 Thousand | 275.15 Thousand | - | 633.56 Thousand | 570.05 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 284.09 Thousand | 229.88 Thousand | 293.5 Thousand | 2.21 Million | 666.31 Thousand | 576.51 Thousand |
| Operating Income | -284.09 Thousand | -229.88 Thousand | -293.51 Thousand | -2.21 Million | -666.31 Thousand | -576.52 Thousand |
| Interest Expense | 279.27 Thousand | 226.74 Thousand | 298.47 Thousand | 358.28 Thousand | 206.56 Thousand | 45.75 Thousand |
| Income Tax Expense | 2.00 | -1.00 | -4.00 | 2.00 | 3.00 | -5.00 |
| Earnings before Tax | -282.45 Thousand | -456.62 Thousand | -496.3 Thousand | -3.42 Million | -1.56 Million | -622.27 Thousand |
| Net Income | -282.45 Thousand | -456.62 Thousand | -496.3 Thousand | -3.42 Million | -1.56 Million | -622.27 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 165.85 Million | 159.11 Million | 159.11 Million | 152.27 Million | 156.84 Million | 154.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 165.79 Million | 159.11 Million | 159.11 Million | 152.27 Million | 156.84 Million | 154.32 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -284.09 Thousand | -218.37 Thousand | -275.16 Thousand | - | -633.56 Thousand | -570.06 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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2753
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5258