Ceylon Graphite's market cap is currently ―. The company's EPS TTM is C$-0.017; its P/E ratio is -2.26; Ceylon Graphite is scheduled to report earnings on September 16, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -3.17K	C$ -229.88K	C$ -197.83K	C$ -748.99K	C$ -576.52K
EBITDA	C$ 12.34K	C$ -218.37K	C$ -179.47K	C$ -716.24K	C$ -570.05K
Net Income Common Stockholders	C$ -282.45K	C$ -456.62K	C$ -496.30K	C$ -955.55K	C$ -622.27K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 229.28K	C$ 20.94K	C$ 37.44K	C$ 207.94K	C$ 1.06M
Total Assets	C$ 4.88M	C$ 4.78M	C$ 4.71M	C$ 4.77M	C$ 5.11M
Total Debt	C$ 2.52M	C$ 2.25M	C$ 2.20M	C$ 2.17M	C$ 2.03M
Net Debt	C$ 2.30M	C$ 2.23M	C$ 2.17M	C$ 1.96M	C$ 965.76K
Total Liabilities	C$ 4.96M	C$ 5.10M	C$ 4.56M	C$ 4.25M	C$ 3.64M
Stockholders Equity	C$ -76.01K	C$ -322.43K	C$ 150.63K	C$ 523.15K	C$ 1.47M
Cash Flow	-
Free Cash Flow	C$ -155.51K	-	C$ -139.89K	C$ -789.22K	C$ -450.45K
Operating Cash Flow	C$ -107.79K	C$ 47.99K	C$ -77.55K	C$ -559.77K	C$ -377.20K
Investing Cash Flow	C$ -47.72K	C$ -90.75K	C$ -62.35K	C$ -229.44K	C$ -73.24K
Financing Cash Flow	C$ 363.85K	C$ 26.70K	C$ -31.05K	C$ 15.15K	C$ -2.00

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 >

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