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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 48 | 29 | 124 | 442 |
| Receivables | 57 | 50 | 9 | 9 | 29 |
| TOTAL | $388 | $464 | $204 | $290 | $673 |
| Non-Current Assets | |||||
| PPE Net | 3,660 | 3,121 | 3,159 | 3,140 | 3,174 |
| TOTAL | $3,660 | $3,121 | $3,159 | $3,140 | $3,174 |
| Total Assets | $4,048 | $3,586 | $3,363 | $3,430 | $3,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 106 | 158 | N/A | N/A |
| Accounts payable and accrued liabilities | 282 | 92 | 72 | 68 | 65 |
| Other current liabilities | N/A | 0 | 0 | N/A | 9 |
| TOTAL | $1,866 | $1,501 | $1,558 | $1,379 | $1,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,936 | 1,849 | 1,767 | 1,688 | 1,613 |
| TOTAL | $1,944 | $1,853 | $1,774 | $1,698 | $1,624 |
| Total Liabilities | $3,810 | $3,355 | $3,332 | $3,076 | $3,038 |
| Shareholders' Equity | |||||
| Common Shares | 6,201 | 6,201 | 5,217 | 5,217 | 5,217 |
| Retained earnings | -9,658 | -8,847 | -8,080 | -7,794 | -7,390 |
| Other shareholders' equity | 669 | 386 | 402 | 438 | 528 |
| TOTAL | $237 | $231 | $31 | $353 | $809 |
| Total Liabilities And Equity | $4,048 | $3,586 | $3,363 | $3,430 | $3,847 |