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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399 | 2,073 | 3,014 | 61 | 4 |
| Receivables | 128 | 10 | 22 | 23 | 27 |
| TOTAL | $1,578 | $2,185 | $3,442 | $443 | $410 |
| Non-Current Assets | |||||
| PPE Net | 3,506 | 3,511 | 3,411 | 3,425 | 3,519 |
| TOTAL | $3,506 | $3,511 | $3,411 | $3,425 | $3,519 |
| Total Assets | $5,085 | $5,696 | $6,853 | $3,867 | $3,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,765 | 1,940 | 2,261 | 500 | 201 |
| Accounts payable and accrued liabilities | 225 | 325 | 227 | 355 | 300 |
| TOTAL | $3,232 | $3,524 | $3,764 | $2,193 | $1,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,120 | 2,025 |
| TOTAL | $2 | $4 | $6 | $2,127 | $2,033 |
| Total Liabilities | $3,234 | $3,528 | $3,771 | $4,320 | $3,901 |
| Shareholders' Equity | |||||
| Common Shares | 11,582 | 11,172 | 10,381 | 6,201 | 6,201 |
| Retained earnings | -14,218 | -13,111 | -11,111 | -10,295 | -9,861 |
| Other shareholders' equity | -13 | 74 | 483 | 616 | 662 |
| TOTAL | $1,850 | $2,168 | $3,083 | $-452 | $28 |
| Total Liabilities And Equity | $5,085 | $5,696 | $6,853 | $3,867 | $3,929 |