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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
US Market
CYLYF
Ceylon Graphite
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Ceylon Graphite (CYLYF) Financial Statements

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Ceylon Graphite Financial Overview

Ceylon Graphite's market cap is currently $3.13M. The company's EPS TTM is $-0.0077; its P/E ratio is -2.25; Ceylon Graphite is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Jun 23Jun 21Jun 20Mar 18
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -45.53KC$ -50.00KC$ -50.00KC$ -66.41KC$ -33.58K
Operating IncomeC$ -1.41MC$ -2.10MC$ -3.48MC$ -1.31MC$ -1.10M
EBITDAC$ -1.41MC$ -2.10MC$ -3.52MC$ -1.31MC$ -932.00K
Net IncomeC$ -1.45MC$ -3.42MC$ -4.00MC$ -2.27MC$ -981.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 150.31KC$ 207.94KC$ 68.35KC$ 1.05KC$ 180.79K
Total AssetsC$ 4.87MC$ 4.77MC$ 3.99MC$ 4.05MC$ 3.18M
Total DebtC$ 2.44MC$ 2.17MC$ 2.05MC$ 2.11MC$ 150.03K
Net DebtC$ 2.29MC$ 1.96MC$ 1.98MC$ 2.11MC$ -30.75K
Total LiabilitiesC$ 4.77MC$ 4.25MC$ 3.85MC$ 3.81MC$ 1.50M
Stockholders' EquityC$ 99.70KC$ 523.15KC$ 140.01KC$ 237.45KC$ 1.69M
Cash Flow
Free Cash FlowC$ -257.74KC$ -2.87KC$ -2.27MC$ -1.58MC$ -1.16M
Operating Cash FlowC$ -33.18KC$ -2.37KC$ -1.68MC$ -1.18MC$ -791.26K
Investing Cash FlowC$ -245.02KC$ -498.00C$ -588.46KC$ -403.20KC$ -365.16K
Financing Cash FlowC$ 236.46KC$ 3.09KC$ 271.97KC$ 1.14MC$ 192.17K
Currency in CAD

Ceylon Graphite Earnings and Revenue History

Income Statement >

Ceylon Graphite Debt to Assets

Balance Sheet >

Ceylon Graphite Cash Flow

Cash Flow >

Ceylon Graphite Forecast EPS vs Actual EPS

Earnings >