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Ceylon Graphite Corp. (CYLYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0287-0.0006 (-2.18%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
68.353
2,073
1.047
Total cash
68.353
2,073
1.047
Net receivables
22.615
9.702
56.744
Total current assets
421.333
2,185
388.168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,727
3,735
3,827
Accumulated depreciation
-160.339
-223.62
-167.339
Net property, plant and equipment
3,566
3,511
3,660
Total non-current assets
3,566
3,511
3,660
Total assets
3,988
5,696
4,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,029
1,940
2,097
Accounts payable
551.489
324.773
282.482
Total current liabilities
3,831
3,524
3,802
Non-current liabilities
Long-term debt
-
-
1,936
Total non-current liabilities
17.053
3.624
8.228
Total liabilities
3,848
3,528
3,810
Stockholders' equity
Common stock
12,309
11,172
6,201
Retained earnings
-17,109
-13,111
-9,658
Accumulated other comprehensive income
-731.902
-370.242
224.05
Total stockholders' equity
140.008
2,168
237.452
Total liabilities and stockholders' equity
3,988
5,696
4,048