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Ceylon Graphite Corp. (CYLYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02790.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68.353
2,073
Total Cash
68.353
2,073
Net Receivables
22.615
9.702
Total Current Assets
421.333
2,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,727
3,735
Accumulated Depreciation
-160.339
-223.62
Net property, plant and equipment
3,566
3,511
Total non-current assets
3,566
3,511
Total Assets
3,988
5,696
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,029
1,940
Accounts Payable
551.489
324.773
Total Current Liabilities
3,831
3,524
Non-current liabilities
Total non-current liabilities
17.053
3.624
Total Liabilities
3,848
3,528
Stockholders' Equity
Common Stock
12,309
11,172
Retained Earnings
-17,109
-13,111
Accumulated other comprehensive income
-731.902
-370.242
Total stockholders' equity
140.008
2,168
Total liabilities and stockholders' equity
3,988
5,696