Ceylon Graphite Corp. (TSXV:CYL)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Oct 16, 2024, 3:30 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.21 | 0.07 | 2.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.21 | 0.07 | 2.07 | 0 | Upgrade
|
| Cash Growth | -27.71% | 204.21% | -96.70% | 197937.44% | -99.76% | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.09 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.12 | 0.33 | 0.07 | 0.33 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | 0.25 | 0.42 | 0.42 | 2.18 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 4.62 | 4.35 | 3.57 | 3.51 | 3.66 | Upgrade
|
| Total Assets | 4.87 | 4.77 | 3.99 | 5.7 | 4.05 | Upgrade
|
| Accounts Payable | 1.62 | 0.41 | 0.55 | 0.32 | 0.28 | Upgrade
|
| Short-Term Debt | 0.01 | 0.04 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | 1.99 | 1.99 | 1.9 | 1.94 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.67 | 1.66 | 1.25 | 1.26 | 1.42 | Upgrade
|
| Total Current Liabilities | 4.71 | 4.14 | 3.83 | 3.52 | 3.8 | Upgrade
|
| Long-Term Leases | 0.02 | 0.11 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.77 | 4.25 | 3.85 | 3.53 | 3.81 | Upgrade
|
| Common Stock | 16.01 | 15.34 | 12.31 | 11.17 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 6.22 | 6.03 | 5.23 | 4.03 | 3.03 | Upgrade
|
| Retained Earnings | -21.99 | -20.53 | -17.11 | -13.11 | -9.66 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.32 | -0.29 | 0.07 | 0.67 | Upgrade
|
| Shareholders' Equity | 0.1 | 0.52 | 0.14 | 2.17 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 4.87 | 4.77 | 3.99 | 5.7 | 4.05 | Upgrade
|
| Total Debt | 2.44 | 2.17 | 2.05 | 1.95 | 2.11 | Upgrade
|
| Net Cash (Debt) | -2.29 | -1.96 | -1.98 | 0.13 | -2.11 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 174.01 | 159.11 | 132.45 | 129.95 | 67.27 | Upgrade
|
| Total Common Shares Outstanding | 174.01 | 159.11 | 132.45 | 126.4 | 67.27 | Upgrade
|
| Working Capital | -4.46 | -3.72 | -3.41 | -1.34 | -3.41 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 0.1 | 0.52 | 0.14 | 2.17 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Land | 0.21 | 0.2 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Buildings | 0.03 | 0.01 | - | - | - | Upgrade
|
| Machinery | 0.33 | 0.3 | 0.27 | 0.43 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.