Ceylon Graphite Corp. (CYL.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Million | 3.98 Million | 5.69 Million | 4.04 Million | 3.84 Million | 3.18 Million |
| Total Current Assets | 420.73 Thousand | 421.33 Thousand | 2.18 Million | 388.16 Thousand | 672.73 Thousand | 209.25 Thousand |
| Cash And Short Term Investments | 207.93 Thousand | 68.35 Thousand | 2.07 Million | 1047.00 | 441.64 Thousand | 180.78 Thousand |
| Cash and Cash Equivalents | 207.93 Thousand | 68.35 Thousand | 2.07 Million | 1047.00 | 441.64 Thousand | 180.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.96 Thousand | 22.61 Thousand | 9702.00 | 56.74 Thousand | 29.03 Thousand | 5425.00 |
| Inventory | 26.86 Thousand | - | - | - | - | - |
| Other Current Assets | 92.96 Thousand | 330.36 Thousand | 101.63 Thousand | 330.37 Thousand | 202.05 Thousand | 23.04 Thousand |
| Total Non-Current Assets | 4.35 Million | 3.56 Million | 3.51 Million | 3.65 Million | 3.17 Million | 2.97 Million |
| Net PPE | 4.35 Million | 3.56 Million | 3.51 Million | 3.65 Million | 3.17 Million | 2.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.24 Million | 3.84 Million | 3.52 Million | 3.81 Million | 3.03 Million | 1.49 Million |
| Total Current Liabilities | 4.13 Million | 3.83 Million | 3.52 Million | 1.86 Million | 1.41 Million | 1.48 Million |
| Account Payables | 413.83 Thousand | 551.48 Thousand | 324.77 Thousand | 282.48 Thousand | 64.96 Thousand | 58.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 2.02 Million | 1.94 Million | 165.34 Thousand | 3926.00 | 134.22 Thousand |
| Deferred Revenue | 23.37 Thousand | - | - | - | 1.33 Million | - |
| Other Current Liabilities | 1.66 Million | 1.24 Million | 1.25 Million | 1.41 Million | 8822.00 | 1.28 Million |
| Total Non Current Liabilities | 113.78 Thousand | 17.05 Thousand | 3624.00 | 1.94 Million | 1.62 Million | 15.81 Thousand |
| Long-Term Debt | - | 17.05 Thousand | 3624.00 | 1.94 Million | 1.62 Million | 15.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.78 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 523.15 Thousand | 140 Thousand | 2.16 Million | 237.45 Thousand | 809.05 Thousand | 1.68 Million |
| Stock Holders Equity | 523.15 Thousand | 140 Thousand | 2.16 Million | 237.45 Thousand | 809.05 Thousand | 1.68 Million |
| Common Stock | 15.34 Million | 12.3 Million | 11.17 Million | 6.2 Million | 5.21 Million | 5.21 Million |
| Retained Earnings | -20.53 Million | -17.1 Million | -13.11 Million | -9.65 Million | -7.39 Million | -5.99 Million |
| Accumulated other comprehensive income | -315.68 Thousand | -731.9 Thousand | -370.24 Thousand | 224.05 Thousand | 83.67 Thousand | 126.78 Thousand |
| Common Stock Equity | 523.15 Thousand | 140 Thousand | 2.16 Million | 237.45 Thousand | 809.05 Thousand | 1.68 Million |
| Capital Lease Obligation | 137.15 Thousand | 18 Thousand | 5827.00 | 12.09 Thousand | 14.8 Thousand | 19.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.03 Million | 2.04 Million | 1.94 Million | 2.1 Million | 1.62 Million | 150.03 Thousand |
| Net Debt | 1.82 Million | 1.97 Million | -127.68 Thousand | 2.1 Million | 1.18 Million | -30.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Million | 4.78 Million | 4.7 Million | 4.77 Million | 4.77 Million | 5.1 Million |
| Total Current Assets | 382.06 Thousand | 200.57 Thousand | 226.42 Thousand | 420.73 Thousand | 420.73 Thousand | 1.21 Million |
| Cash And Short Term Investments | 229.28 Thousand | 20.94 Thousand | 37.43 Thousand | 207.93 Thousand | 207.93 Thousand | 1.06 Million |
| Cash and Cash Equivalents | 229.28 Thousand | 20.94 Thousand | 37.43 Thousand | 207.93 Thousand | 207.93 Thousand | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.33 Thousand | 111.49 Thousand | 99.11 Thousand | 92.96 Thousand | 92.96 Thousand | 80.77 Thousand |
| Inventory | 24.11 Thousand | - | - | - | - | - |
| Other Current Assets | 64.33 Thousand | 68.13 Thousand | 89.87 Thousand | 119.83 Thousand | 119.83 Thousand | 69.8 Thousand |
| Total Non-Current Assets | 4.5 Million | 4.58 Million | 4.48 Million | 4.35 Million | 4.35 Million | 3.89 Million |
| Net PPE | 4.5 Million | 423.6 Thousand | 451.34 Thousand | 438.77 Thousand | 438.77 Thousand | 221.05 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4.15 Million | 4.03 Million | 3.91 Million | 3.91 Million | 3.67 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.96 Million | 5.1 Million | 4.55 Million | 4.24 Million | 4.24 Million | 3.64 Million |
| Total Current Liabilities | 4.86 Million | 4.99 Million | 4.45 Million | 4.13 Million | 4.13 Million | 3.64 Million |
| Account Payables | 985.58 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.4 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 1.98 Million |
| Deferred Revenue | 26.72 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.44 Million | 2.97 Million | 2.43 Million | 2.11 Million | 2.11 Million | 1.65 Million |
| Total Non Current Liabilities | 95.26 Thousand | 111.68 Thousand | 106.99 Thousand | 113.78 Thousand | 113.78 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.26 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -76.01 Thousand | -322.42 Thousand | 150.63 Thousand | 523.15 Thousand | 523.15 Thousand | 1.46 Million |
| Stock Holders Equity | -76.01 Thousand | -322.42 Thousand | 150.63 Thousand | 523.15 Thousand | 523.15 Thousand | 1.46 Million |
| Common Stock | 15.73 Million | 15.34 Million | 15.34 Million | 15.34 Million | 15.34 Million | 15.42 Million |
| Retained Earnings | -21.69 Million | -21.48 Million | -21.02 Million | -20.53 Million | -20.53 Million | -18.96 Million |
| Accumulated other comprehensive income | -300.72 Thousand | -212.82 Thousand | -191.9 Thousand | -315.68 Thousand | -315.68 Thousand | -771.08 Thousand |
| Common Stock Equity | -76.01 Thousand | -322.42 Thousand | 150.63 Thousand | 523.15 Thousand | 523.15 Thousand | 1.46 Million |
| Capital Lease Obligation | 121.99 Thousand | 111.68 Thousand | 106.99 Thousand | 113.78 Thousand | 113.78 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.4 Million | 2.12 Million | 2.12 Million | 2.13 Million | 2.13 Million | 1.98 Million |
| Net Debt | 2.17 Million | 2.1 Million | 2.08 Million | 1.92 Million | 1.92 Million | 924.21 Thousand |
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