Ceylon Graphite Corp (CYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 2,073 | 1 | 442 | 181 |
| Receivables | 23 | 10 | 57 | 29 | 5 |
| TOTAL | $421 | $2,185 | $388 | $673 | $209 |
| Non-Current Assets | |||||
| PPE Net | 3,566 | 3,511 | 3,660 | 3,174 | 2,974 |
| TOTAL | $3,566 | $3,511 | $3,660 | $3,174 | $2,974 |
| Total Assets | $3,988 | $5,696 | $4,048 | $3,847 | $3,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,029 | 1,940 | 161 | N/A | 131 |
| Accounts payable and accrued liabilities | 551 | 325 | 282 | 65 | 58 |
| Other current liabilities | N/A | N/A | N/A | 9 | N/A |
| TOTAL | $3,831 | $3,524 | $1,866 | $1,414 | $1,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,936 | 1,613 | N/A |
| TOTAL | $17 | $4 | $1,944 | $1,624 | $16 |
| Total Liabilities | $3,848 | $3,528 | $3,810 | $3,038 | $1,497 |
| Shareholders' Equity | |||||
| Common Shares | 12,309 | 11,172 | 6,201 | 5,217 | 5,217 |
| Retained earnings | -17,109 | -13,111 | -9,658 | -7,390 | -5,993 |
| Other shareholders' equity | -287 | 74 | 669 | 528 | 177 |
| TOTAL | $140 | $2,168 | $237 | $809 | $1,686 |
| Total Liabilities And Equity | $3,988 | $5,696 | $4,048 | $3,847 | $3,183 |