Ceylon Graphite Corp.
CYL.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,020.00% | -45.23% | -81.59% | -80.45% | -28.84% |
| Total Receivables | -40.90% | 10.16% | 8.88% | 15.08% | 42.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.94% | -25.77% | -23.36% | 71.71% | -66.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.08% | -13.27% | -45.02% | -65.34% | -30.90% |
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| Total Current Assets | 95.08% | -13.27% | -45.02% | -65.34% | -30.90% |
| Net Property, Plant & Equipment | 0.69% | 0.04% | 5.22% | 11.84% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.65% | -0.60% | 0.79% | -6.51% | -8.63% |
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| Total Accounts Payable | 9.64% | 46.67% | 51.72% | 61.51% | 16.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.68% | -2.23% | 2.28% | 0.00% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.66% | -0.32% | 4.15% | 1.46% | 3.62% |
| Total Finance Division Other Current Liabilities | -23.31% | 9.00% | 6.78% | 22.91% | 0.23% |
| Total Other Current Liabilities | -23.31% | 9.00% | 6.78% | 22.91% | 0.23% |
| Total Current Liabilities | -0.17% | 9.79% | 9.95% | 13.65% | 3.11% |
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| Total Current Liabilities | -0.17% | 9.79% | 9.95% | 13.65% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.68% | -2.23% | 2.28% | 0.00% | 1.32% |
| Capital Leases | -12.71% | 2.23% | -3.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.44% | 9.61% | 9.58% | 16.78% | 3.11% |
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| Common Stock & APIC | 5.05% | -2.09% | 2.18% | 0.83% | 2.00% |
| Retained Earnings | -3.45% | -0.02% | -4.65% | -8.30% | -4.88% |
| Treasury Stock & Other | -44.76% | -8.56% | 37.89% | 59.05% | -19.21% |
| Total Common Equity | 75.84% | -309.49% | -70.57% | -64.31% | -28.77% |
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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 | 75.84% | -309.49% | -70.57% | -64.31% | -28.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.84% | -309.49% | -70.57% | -64.31% | -28.77% |
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