Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 173.60K | 15.50K | 28.30K | 153.70K | 786.00K |
| Total Receivables | 48.70K | 82.40K | 74.80K | 68.70K | 59.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.00K | 50.40K | 67.90K | 88.60K | 51.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.30K | 148.30K | 171.00K | 311.00K | 897.30K |
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| Total Current Assets | 289.30K | 148.30K | 171.00K | 311.00K | 897.30K |
| Net Property, Plant & Equipment | 3.41M | 3.39M | 3.38M | 3.22M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 3.70M | 3.53M | 3.56M | 3.53M | 3.77M |
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| Total Accounts Payable | 746.30K | 680.70K | 464.10K | 305.90K | 189.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.90K | 30.70K | 31.40K | 30.70K | 30.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.55M | 1.55M | 1.49M | 1.47M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.43M | 1.31M | 1.23M | 1.00M |
| Total Other Current Liabilities | 1.10M | 1.43M | 1.31M | 1.23M | 1.00M |
| Total Current Liabilities | 3.68M | 3.69M | 3.36M | 3.06M | 2.69M |
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| Total Current Liabilities | 3.68M | 3.69M | 3.36M | 3.06M | 2.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.90K | 30.70K | 31.40K | 30.70K | 30.70K |
| Capital Leases | 72.10K | 82.60K | 80.80K | 84.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.76M | 3.77M | 3.44M | 3.14M | 2.69M |
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| Common Stock & APIC | 16.60M | 15.80M | 16.14M | 15.80M | 15.67M |
| Retained Earnings | -16.43M | -15.88M | -15.88M | -15.18M | -14.01M |
| Treasury Stock & Other | -227.70K | -157.30K | -144.90K | -233.30K | -569.70K |
| Total Common Equity | -57.60K | -238.40K | 113.80K | 386.70K | 1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.60K | -238.40K | 113.80K | 386.70K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.60K | -238.40K | 113.80K | 386.70K | 1.08M |
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