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Ceylon Graphite Corp

Basic Materials CA CYL

0.02CAD
-(-%)

Last update at 2024-12-04T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.48M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19933M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00197M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.42441M -3.99770M -3.98635M -2.26736M -1.54328M
Minority interest - - - - -
Net income -3.42441M -3.99763M -3.98635M -2.26736M -1.39729M
Selling general administrative - 3.06M 2.91M 1.27M 1.09M
Selling and marketing expenses - 0.46M 0.66M 0.07M 0.17M
Gross profit -0.05000M -0.05000M -0.06052M -0.06641M -0.06305M
Reconciled depreciation - 0.05M 0.06M 0.07M 0.06M
Ebit -2.21968M -3.59250M -3.63018M -1.39108M -1.31486M
Ebitda -2.16968M -3.54250M -3.56966M -1.32466M -1.25181M
Depreciation and amortization 0.05M 0.05M 0.06M 0.07M 0.06M
Non operating income net other - - - - -
Operating income -2.21968M -3.59250M -3.63018M -1.39108M -1.31486M
Other operating expenses 2.22M 3.57M 3.64M 1.41M 1.33M
Interest expense 0.36M 0.43M 0.41M 0.33M 0.25M
Tax provision - - - 0.00000M -0.14599M
Interest income - - - - -
Net interest income - -0.43309M -0.40723M -0.32863M -0.24594M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.41M 0.41M 0.35M -0.14599M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.17M 3.52M 3.58M 1.34M 1.27M
Cost of revenue 0.05M 0.05M 0.06M 0.07M 0.06M
Total other income expense net -1.20473M 0.00361M 0.06M -0.52762M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -3.99770M -3.98635M -2.26736M -1.39729M
Net income applicable to common shares -3.42441M -3.99763M -3.98635M -2.26736M -1.39729M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets - 3.99M 5.70M 4.05M 3.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.03M - -
Total liab - 3.85M 3.53M 3.81M 3.04M
Total stockholder equity - 0.14M 2.17M 0.24M 0.81M
Deferred long term liab