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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596 | 1,176 | 1,546 | 181 | 233 |
| Receivables | 27 | 23 | 18 | 5 | 59 |
| TOTAL | $946 | $1,255 | $1,584 | $209 | $373 |
| Non-Current Assets | |||||
| PPE Net | 3,158 | 3,000 | 2,940 | 2,974 | 2,728 |
| TOTAL | $3,158 | $3,000 | $2,940 | $2,974 | $2,728 |
| Total Assets | $4,104 | $4,255 | $4,524 | $3,183 | $3,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 131 | N/A |
| Accounts payable and accrued liabilities | 1,418 | 1,334 | 1,363 | 58 | 1,457 |
| TOTAL | $1,423 | $1,340 | $1,366 | $1,481 | $1,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,001 | 1,966 | 1,932 | N/A | N/A |
| TOTAL | $2,009 | $1,975 | $1,943 | $16 | $0 |
| Total Liabilities | $3,432 | $3,315 | $3,309 | $1,497 | $1,461 |
| Shareholders' Equity | |||||
| Common Shares | 5,217 | 5,217 | 5,217 | 5,217 | 5,190 |
| Retained earnings | -7,067 | -6,734 | -6,395 | -5,993 | -5,648 |
| Other shareholders' equity | 189 | 124 | 60 | 177 | 1 |
| TOTAL | $672 | $940 | $1,215 | $1,686 | $1,641 |
| Total Liabilities And Equity | $4,104 | $4,255 | $4,524 | $3,183 | $3,102 |