Ceylon Graphite Corp.
CYLYF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $16 | $12 | $18 | $0 |
| Gross Profit | -$16 | -$12 | -$18 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $220 | $192 | $209 | $530 |
| SG&A Expenses | $284 | $218 | $275 | $448 |
| Sales & Mktg Exp. | $2 | $5 | $22 | $85 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $284 | $218 | $275 | $448 |
| Operating Income | -$284 | -$207 | -$260 | -$448 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $2 | -$249 | -$237 | -$1,120 |
| Pre-Tax Income | -$282 | -$457 | -$496 | -$1,568 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$282 | -$457 | -$496 | -$1,568 |
| % Margin | – | – | – | – |
| EPS | -0.002 | -0.003 | -0.003 | -0.01 |
| % Growth | 41.4% | 6.5% | 69.3% | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.01 |
| Weighted Avg Shares Out | 165,855 | 159,113 | 159,113 | 155,150 |
| Weighted Avg Shares Out Dil | 165,795 | 159,113 | 159,113 | 155,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $279 | $227 | $298 | $207 |
| Depreciation & Amortization | $16 | $12 | $18 | $33 |
| EBITDA | -$284 | -$207 | -$260 | -$448 |
| % Margin | – | – | – | – |