Also trades as: CYL.V (TSXV) · $vol 0M
CYLYF OTC
Ceylon Graphite Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -80.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+2.1% ▲
5Y CAGR: +4.8%
Total Liabilities
$5M
+12.3% ▲
5Y CAGR: +9.5%
Shareholders Equity
$100K
-80.9% ▼
5Y CAGR: -34.2%
Cash & Investments
$150K
-27.7% ▼
5Y CAGR: -19.4%
Total Debt
$2M
+12.2% ▲
5Y CAGR: +8.4%
Net Debt
$2M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $2M | $68K | $208K | $150K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $2M | $68K | $208K | $150K |
| Net Receivables | $0 | $10K | $23K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $57K | $0 | $0 | $93K | $69K |
| Total Current Assets | $388K | $2M | $421K | $421K | $253K |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $4M | $4M | $5M |
| Total Assets | $4M | $6M | $4M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $282K | $325K | $551K | $414K | $2M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $2M | $673K |
| Total Current Liabilities | $4M | $4M | $4M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $40K |
| Total Non-Current Liabilities | $8K | $4K | $17K | $114K | $60K |
| Total Liabilities | $4M | $4M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $6M | $11M | $12M | $15M | $16M |
| Retained Earnings | -$10M | -$13M | -$17M | -$21M | -$22M |
| Accumulated OCI | $224K | -$370K | -$732K | -$316K | -$143K |
| Total Stockholders Equity | $237K | $2M | $140K | $523K | $100K |
| Total Liabilities & Equity | $4M | $6M | $4M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | -$128K | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |