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Ceylon Graphite Corp. (CYLYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02190.0000 (0.00%)
As of 12:49PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
68.353
2,073
Total cash
68.353
2,073
Net receivables
22.615
9.702
Total current assets
421.333
2,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,727
3,735
Accumulated depreciation
-160.339
-223.62
Net property, plant and equipment
3,566
3,511
Total non-current assets
3,566
3,511
Total assets
3,988
5,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,029
1,940
Accounts payable
551.489
324.773
Total current liabilities
3,831
3,524
Non-current liabilities
Total non-current liabilities
17.053
3.624
Total liabilities
3,848
3,528
Stockholders' equity
Common stock
12,309
11,172
Retained earnings
-17,109
-13,111
Accumulated other comprehensive income
-731.902
-370.242
Total stockholders' equity
140.008
2,168
Total liabilities and stockholders' equity
3,988
5,696