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 | -77.91% | -98.60% | -98.54% | 180.47% | 221.34% |
| Total Receivables | -18.43% | 96.19% | 161.54% | 279.56% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.84% | -66.86% | -3.82% | -66.52% | -42.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.76% | -88.58% | -91.63% | -7.85% | 115.59% |
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| Total Current Assets | -67.76% | -88.58% | -91.63% | -7.85% | 115.59% |
| Net Property, Plant & Equipment | 18.54% | 19.60% | 23.25% | 12.60% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.98% | -14.42% | -25.76% | 10.44% | 12.79% |
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| Total Accounts Payable | 294.03% | 319.15% | 156.27% | -30.74% | -23.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.68% | 1.32% | -2.79% | -7.81% | -6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.87% | 9.14% | -2.34% | -6.41% | -9.23% |
| Total Finance Division Other Current Liabilities | 9.71% | 43.39% | 31.29% | 22.89% | -0.11% |
| Total Other Current Liabilities | 9.71% | 43.39% | 31.29% | 22.89% | -0.11% |
| Total Current Liabilities | 36.96% | 41.46% | 19.90% | -0.37% | -7.25% |
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| Total Current Liabilities | 36.96% | 41.46% | 19.90% | -0.37% | -7.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.68% | 1.32% | -2.79% | -7.81% | -6.40% |
| Capital Leases | -- | -- | 621.43% | 513.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.65% | 44.62% | 22.30% | 1.91% | -7.31% |
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| Common Stock & APIC | 5.97% | 2.89% | -0.56% | 12.46% | 17.06% |
| Retained Earnings | -17.26% | -18.89% | -15.34% | -10.74% | -9.02% |
| Treasury Stock & Other | 60.03% | 67.09% | 70.30% | -1.43% | -569.45% |
| Total Common Equity | -105.32% | -115.67% | -94.24% | 244.96% | 144.14% |
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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 | -105.32% | -115.67% | -94.24% | 244.96% | 144.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.32% | -115.67% | -94.24% | 244.96% | 144.14% |
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