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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516 | 2,504 | 68 | 310 | 742 |
| Receivables | 58 | 37 | 23 | 50 | 117 |
| TOTAL | $1,783 | $2,632 | $421 | $527 | $980 |
| Non-Current Assets | |||||
| PPE Net | 3,887 | 3,537 | 3,566 | 3,707 | 3,674 |
| TOTAL | $3,887 | $3,537 | $3,566 | $3,707 | $3,674 |
| Total Assets | $5,670 | $6,169 | $3,988 | $4,234 | $4,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,972 | 2,088 | 2,029 | 2,087 | 1,921 |
| Accounts payable and accrued liabilities | 223 | 233 | 551 | 312 | 242 |
| TOTAL | $3,582 | $3,611 | $3,831 | $3,670 | $3,439 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $14 | $17 | $2 | $2 |
| Total Liabilities | $3,582 | $3,625 | $3,848 | $3,672 | $3,441 |
| Shareholders' Equity | |||||
| Common Shares | 15,428 | 15,345 | 12,309 | 12,159 | 11,859 |
| Retained earnings | -18,342 | -17,734 | -17,109 | -16,265 | -15,231 |
| Other shareholders' equity | -656 | -628 | -287 | -108 | -11 |
| TOTAL | $2,089 | $2,544 | $140 | $562 | $1,214 |
| Total Liabilities And Equity | $5,670 | $6,169 | $3,988 | $4,234 | $4,655 |