Ceylon Graphite (CCY) Financial Statements
Ceylon Graphite Financial Overview
Ceylon Graphite's market cap is currently $2.76M. The company's EPS TTM is $-0.01; its P/E ratio is -2.25; Ceylon Graphite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Jun 23 | Jun 21 | Jun 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -45.53K | $ -50.00K | $ -50.00K | $ -60.52K | $ -63.05K |
| Operating Income | $ -1.41M | $ -2.10M | $ -3.48M | $ -3.63M | $ -1.26M |
| EBITDA | $ -1.41M | $ -2.10M | $ -3.52M | $ -3.52M | $ -1.23M |
| Net Income | $ -1.45M | $ -3.42M | $ -4.00M | $ -3.99M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.31K | $ 207.94K | $ 68.35K | $ 2.07M | $ 441.64K |
| Total Assets | $ 4.87M | $ 4.77M | $ 3.99M | $ 5.70M | $ 3.85M |
| Total Debt | $ 2.44M | $ 2.17M | $ 2.05M | $ 1.95M | $ 1.63M |
| Net Debt | $ 2.29M | $ 1.96M | $ 1.98M | $ -127.68K | $ 1.19M |
| Total Liabilities | $ 4.77M | $ 4.25M | $ 3.85M | $ 3.53M | $ 3.04M |
| Stockholders' Equity | $ 99.70K | $ 523.15K | $ 140.01K | $ 2.17M | $ 809.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -257.74K | $ -2.87K | $ -2.27M | $ -2.76M | $ -1.54M |
| Operating Cash Flow | $ -33.18K | $ -2.37K | $ -1.68M | $ -2.37M | $ -1.35M |
| Investing Cash Flow | $ -245.02K | $ -498.00 | $ -588.46K | $ -392.61K | $ -168.49K |
| Financing Cash Flow | $ 236.46K | $ 3.09K | $ 271.97K | $ 4.95M | $ 1.78M |
Currency in CAD