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Ceylon Graphite Corp. (CYLYF)
OTHER OTC:CYLYF
US Market

Ceylon Graphite (CYLYF) Financial Statements

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Ceylon Graphite Financial Overview

Ceylon Graphite's market cap is currently $3.00M. The company's EPS TTM is $-0.013; its P/E ratio is ―; Ceylon Graphite is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -50.00KC$ -50.00KC$ -60.52KC$ -66.41KC$ -63.05K
Operating IncomeC$ -2.10MC$ -3.59MC$ -3.63MC$ -1.39MC$ -1.31M
EBITDAC$ -2.10MC$ -3.51MC$ -3.52MC$ -1.31MC$ -1.23M
Net IncomeC$ -3.42MC$ -4.00MC$ -3.99MC$ -2.27MC$ -1.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 207.94KC$ 68.35KC$ 2.07MC$ 1.05KC$ 441.64K
Total AssetsC$ 4.77MC$ 3.99MC$ 5.70MC$ 4.05MC$ 3.85M
Total DebtC$ 2.17MC$ 2.05MC$ 1.95MC$ 2.11MC$ 1.63M
Net DebtC$ 1.96MC$ 1.98MC$ -127.68KC$ 2.11MC$ 1.19M
Total LiabilitiesC$ 4.25MC$ 3.85MC$ 3.53MC$ 3.81MC$ 3.04M
Stockholders' EquityC$ 523.15KC$ 140.01KC$ 2.17MC$ 237.45KC$ 809.05K
Cash Flow
Free Cash Flow-C$ -2.27MC$ -2.76MC$ -1.58MC$ -1.54M
Operating Cash Flow-C$ -1.68MC$ -2.37MC$ -1.18MC$ -1.35M
Investing Cash Flow-C$ -588.46KC$ -392.61KC$ -403.20KC$ -168.49K
Financing Cash Flow-C$ 271.97KC$ 4.95MC$ 1.14MC$ 1.78M
Currency in CAD

Ceylon Graphite Earnings and Revenue History

Ceylon Graphite Debt to Assets

Ceylon Graphite Cash Flow

Ceylon Graphite Forecast EPS vs Actual EPS

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