CYL — Ceylon Graphite Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.96m
- CA$9.26m
Annual balance sheet for Ceylon Graphite, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.442 | 0.001 | 2.07 | 0.068 | 0.208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.029 | 0.057 | 0.01 | 0.023 | 0.093 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.673 | 0.388 | 2.18 | 0.421 | 0.421 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.17 | 3.66 | 3.51 | 3.57 | 4.35 |
| Total Assets | 3.85 | 4.05 | 5.7 | 3.99 | 4.77 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.41 | 1.87 | 3.52 | 3.83 | 4.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.04 | 3.81 | 3.53 | 3.85 | 4.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.809 | 0.237 | 2.17 | 0.14 | 0.523 |
| Total Liabilities & Shareholders' Equity | 3.85 | 4.05 | 5.7 | 3.99 | 4.77 |
| Total Common Shares Outstanding |