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Ceylon Graphite Corp (CYLYF)
:CYLYF
| Mar 23 | Mar 22 | Mar 21 | Mar 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$ -50.00K | C$ -50.00K | C$ -60.52K | C$ -66.41K | C$ -63.05K |
| Operating Income | C$ -2.10M | C$ -3.59M | C$ -3.63M | C$ -1.39M | C$ -1.31M |
| EBITDA | C$ -2.10M | C$ -3.51M | C$ -3.52M | C$ -1.31M | C$ -1.23M |
| Net Income | C$ -3.42M | C$ -4.00M | C$ -3.99M | C$ -2.27M | C$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 207.94K | C$ 68.35K | C$ 2.07M | C$ 1.05K | C$ 441.64K |
| Total Assets | C$ 4.77M | C$ 3.99M | C$ 5.70M | C$ 4.05M | C$ 3.85M |
| Total Debt | C$ 2.17M | C$ 2.05M | C$ 1.95M | C$ 2.11M | C$ 1.63M |
| Net Debt | C$ 1.96M | C$ 1.98M | C$ -127.68K | C$ 2.11M | C$ 1.19M |
| Total Liabilities | C$ 4.25M | C$ 3.85M | C$ 3.53M | C$ 3.81M | C$ 3.04M |
| Stockholders' Equity | C$ 523.15K | C$ 140.01K | C$ 2.17M | C$ 237.45K | C$ 809.05K |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -2.27M | C$ -2.76M | C$ -1.58M | C$ -1.54M |
| Operating Cash Flow | - | C$ -1.68M | C$ -2.37M | C$ -1.18M | C$ -1.35M |
| Investing Cash Flow | - | C$ -588.46K | C$ -392.61K | C$ -403.20K | C$ -168.49K |
| Financing Cash Flow | - | C$ 271.97K | C$ 4.95M | C$ 1.14M | C$ 1.78M |