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Ceylon Graphite Corp. (TSE:CYL)
:CYL
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -45.53K | C$ -50.00K | C$ -50.00K | C$ -60.52K | C$ -66.41K |
| Operating Income | C$ -1.41M | C$ -2.10M | C$ -3.48M | C$ -3.63M | C$ -1.31M |
| EBITDA | C$ -1.41M | C$ -2.10M | C$ -3.52M | C$ -3.52M | C$ -1.31M |
| Net Income | C$ -1.45M | C$ -3.42M | C$ -4.00M | C$ -3.99M | C$ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 150.31K | C$ 207.94K | C$ 68.35K | C$ 2.07M | C$ 1.05K |
| Total Assets | C$ 4.87M | C$ 4.77M | C$ 3.99M | C$ 5.70M | C$ 4.05M |
| Total Debt | C$ 2.44M | C$ 2.17M | C$ 2.05M | C$ 1.95M | C$ 2.11M |
| Net Debt | C$ 2.29M | C$ 1.96M | C$ 1.98M | C$ -127.68K | C$ 2.11M |
| Total Liabilities | C$ 4.77M | C$ 4.25M | C$ 3.85M | C$ 3.53M | C$ 3.81M |
| Stockholders' Equity | C$ 99.70K | C$ 523.15K | C$ 140.01K | C$ 2.17M | C$ 237.45K |
| Cash Flow | |||||
| Free Cash Flow | C$ -257.74K | - | C$ -2.27M | C$ -2.76M | C$ -1.58M |
| Operating Cash Flow | C$ -33.18K | - | C$ -1.68M | C$ -2.37M | C$ -1.18M |
| Investing Cash Flow | C$ -245.02K | - | C$ -588.46K | C$ -392.61K | C$ -403.20K |
| Financing Cash Flow | C$ 236.46K | - | C$ 271.97K | C$ 4.95M | C$ 1.14M |
Ceylon Graphite Forecast EPS vs Actual EPS
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