Ceylon Graphite Corp.
CYLYF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $21 | $37 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $111 | $99 | $93 |
| Total Curr. Assets | $382 | $201 | $226 | $421 |
| Property Plant & Equip (Net) | $4,502 | $424 | $451 | $4,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,157 | $4,031 | $0 |
| Total NC Assets | $4,502 | $4,580 | $4,482 | $4,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,884 | $4,781 | $4,708 | $4,773 |
| Liabilities | – | – | – | – |
| Payables | $986 | $921 | $615 | $414 |
| Short-Term Debt | $2,403 | $2,017 | $2,018 | $2,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$1 | $0 |
| Other Curr. Liab. | $1,450 | $2,029 | $1,793 | $1,664 |
| Total Curr. Liab. | $4,865 | $4,992 | $4,451 | $4,136 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $95 | $112 | $107 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $112 | $107 | $137 |
| Total Liabilities | $4,960 | $5,103 | $4,558 | $4,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,738 | $15,341 | $15,341 | $15,341 |
| Retained Earnings | -$21,699 | -$21,486 | -$21,029 | -$20,533 |
| AOCI | -$301 | -$213 | -$192 | -$316 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$76 | -$322 | $151 | $523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,884 | $4,781 | $4,708 | $4,773 |
| Net Debt | $2,174 | $1,996 | $1,981 | $1,827 |