Ceylon Graphite(TSE:CYL)
CA$0.030.00 (0.00%)
TSE:CYL
Ceylon Graphite financials statements
CA$0.03
At close:0.00 (0.00%)
Ceylon Graphite (CYL) Financial Statements
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Ceylon Graphite Financial Overview
Ceylon Graphite's market cap is currently C$4.33M. The company's EPS TTM is C$-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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -45.53K | C$ -50.00K | C$ -50.00K | C$ -60.52K | C$ -63.05K |
| Operating Income | C$ -1.41M | C$ -2.10M | C$ -3.48M | C$ -3.63M | C$ -1.26M |
| EBITDA | C$ -1.41M | C$ -2.10M | C$ -3.52M | C$ -3.52M | C$ -1.23M |
| Net Income | C$ -1.45M | C$ -3.42M | C$ -4.00M | C$ -3.99M | C$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 150.31K | C$ 207.94K | C$ 68.35K | C$ 2.07M | C$ 441.64K |
| Total Assets | C$ 4.87M | C$ 4.77M | C$ 3.99M | C$ 5.70M | C$ 3.85M |
| Total Debt | C$ 2.44M | C$ 2.17M | C$ 2.05M | C$ 1.95M | C$ 1.63M |
| Net Debt | C$ 2.29M | C$ 1.96M | C$ 1.98M | C$ -127.68K | C$ 1.19M |
| Total Liabilities | C$ 4.77M | C$ 4.25M | C$ 3.85M | C$ 3.53M | C$ 3.04M |
| Stockholders' Equity | C$ 99.70K | C$ 523.15K | C$ 140.01K | C$ 2.17M | C$ 809.05K |
| Cash Flow | |||||
| Free Cash Flow | C$ -257.74K | C$ -2.87K | C$ -2.27M | C$ -2.76M | C$ -1.54M |
| Operating Cash Flow | C$ -33.18K | C$ -2.37K | C$ -1.68M | C$ -2.37M | C$ -1.35M |
| Investing Cash Flow | C$ -245.02K | C$ -498.00 | C$ -588.46K | C$ -392.61K | C$ -168.49K |
| Financing Cash Flow | C$ 236.46K | C$ 3.09K | C$ 271.97K | C$ 4.95M | C$ 1.78M |
Currency in CAD
