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Ceylon Graphite Corp. (CYLYF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.01690.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2022
3/31/2021
3/31/2020
Total Assets
3,988
5,696
4,048
Total Liabilities Net Minority Interest
3,848
3,528
3,810
Total Equity Gross Minority Interest
140.008
2,168
237.452
Total Capitalization
140.008
2,168
237.452
Common Stock Equity
140.008
2,168
237.452
Capital Lease Obligations
18.001
5.827
12.096
Net Tangible Assets
140.008
2,168
237.452
Working Capital
-3,409
-1,340
-3,414
Invested Capital
2,169
4,108
2,335
Tangible Book Value
140.008
2,168
237.452
Total Debt
2,047
1,946
2,109
Net Debt
1,960
-
2,096
Share Issued
132,446
126,405
67,266
Ordinary Shares Number
132,446
126,405
67,266