Ceylon Graphite Corp.
CYLYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $208 | $68 | $2,073 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $23 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $213 | $330 | $102 |
| Total Curr. Assets | $253 | $421 | $421 | $2,185 |
| Property Plant & Equip (Net) | $4,619 | $4,352 | $3,566 | $3,511 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $4,619 | $4,352 | $3,566 | $3,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,872 | $4,773 | $3,988 | $5,696 |
| Liabilities | – | – | – | – |
| Payables | $1,621 | $414 | $551 | $325 |
| Short-Term Debt | $2,418 | $2,058 | $2,030 | $1,942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $673 | $1,664 | $1,250 | $1,258 |
| Total Curr. Liab. | $4,712 | $4,136 | $3,831 | $3,524 |
| LT Debt | $20 | $114 | $17 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $114 | $17 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $137 | $18 | $6 |
| Total Liabilities | $4,773 | $4,250 | $3,848 | $3,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,010 | $15,341 | $12,309 | $11,172 |
| Retained Earnings | -$21,986 | -$20,533 | -$17,109 | -$13,111 |
| AOCI | -$143 | -$316 | -$732 | -$370 |
| Other Equity | $6,220 | $6,031 | $5,672 | $4,477 |
| Total Equity | $100 | $523 | $140 | $2,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,872 | $4,773 | $3,988 | $5,696 |
| Net Debt | $2,287 | $1,964 | $1,978 | -$128 |