CA Stock MarketDetailed Quotes

CYL Ceylon Graphite Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
3.09MMarket Cap-1.00P/E (TTM)

Ceylon Graphite Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
104.41%1.52M
78.96%2.5M
-96.70%68.35K
-96.70%68.35K
-89.73%309.53K
1,122.01%741.86K
37,880.24%1.4M
197,937.44%2.07M
197,937.44%2.07M
6,121.76%3.01M
-Cash and cash equivalents
104.41%1.52M
78.96%2.5M
-96.70%68.35K
-96.70%68.35K
-89.73%309.53K
1,122.01%741.86K
37,880.24%1.4M
197,937.44%2.07M
197,937.44%2.07M
6,121.76%3.01M
Receivables
-50.54%57.64K
-71.10%36.9K
133.10%22.62K
133.10%22.62K
123.94%50.33K
406.16%116.55K
372.66%127.68K
-82.90%9.7K
-82.90%9.7K
-54.63%22.48K
-Accounts receivable
-50.54%57.64K
-71.10%36.9K
133.10%22.62K
133.10%22.62K
123.94%50.33K
406.16%116.55K
372.66%127.68K
-82.90%9.7K
-82.90%9.7K
-54.63%22.48K
Prepaid assets
71.22%208.8K
76.38%91K
225.07%330.37K
225.07%330.37K
-58.91%166.9K
-66.05%121.95K
-86.40%51.59K
-69.24%101.63K
-69.24%101.63K
10.84%406.16K
Total current assets
81.86%1.78M
66.74%2.63M
-80.72%421.33K
-80.72%421.33K
-84.70%526.76K
121.35%980.36K
284.95%1.58M
462.84%2.18M
462.84%2.18M
641.24%3.44M
Non current assets
Net PPE
5.79%3.89M
0.88%3.54M
1.56%3.57M
1.56%3.57M
8.68%3.71M
7.30%3.67M
-0.35%3.51M
-4.05%3.51M
-4.05%3.51M
9.27%3.41M
-Gross PPE
5.79%3.89M
0.88%3.54M
-0.22%3.73M
-0.22%3.73M
8.68%3.71M
7.30%3.67M
-0.35%3.51M
-2.40%3.74M
-2.40%3.74M
9.27%3.41M
-Accumulated depreciation
----
----
28.30%-160.34K
28.30%-160.34K
----
----
----
-33.63%-223.62K
-33.63%-223.62K
----
Total non current assets
5.79%3.89M
0.88%3.54M
1.56%3.57M
1.56%3.57M
8.68%3.71M
7.30%3.67M
-0.35%3.51M
-4.05%3.51M
-4.05%3.51M
9.27%3.41M
Total assets
21.81%5.67M
21.33%6.17M
-29.99%3.99M
-29.99%3.99M
-38.22%4.23M
20.36%4.65M
29.43%5.08M
40.73%5.7M
40.73%5.7M
91.12%6.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.39%1.99M
18.16%2.09M
4.50%2.03M
4.50%2.03M
-7.73%2.09M
281.40%1.92M
761.31%1.77M
-7.56%1.94M
-7.56%1.94M
1,947.28%2.26M
-Current debt
2.69%1.97M
18.28%2.09M
4.57%2.03M
4.57%2.03M
-7.70%2.09M
283.78%1.92M
776.26%1.77M
-7.49%1.94M
-7.49%1.94M
2,033.75%2.26M
-Current capital lease obligation
607.35%15.58K
-82.87%369
-56.97%948
-56.97%948
-30.23%2.17K
-40.44%2.2K
-42.51%2.15K
-43.05%2.2K
-43.05%2.2K
-32.80%3.11K
Payables
5.13%1.59M
3.94%1.52M
13.83%1.8M
13.83%1.8M
5.37%1.58M
-10.23%1.52M
-11.92%1.46M
-6.99%1.58M
-6.99%1.58M
7.85%1.5M
-accounts payable
-7.79%222.97K
3.80%233.32K
69.81%551.49K
69.81%551.49K
37.94%312.47K
-31.85%241.79K
-24.97%224.78K
14.97%324.77K
14.97%324.77K
146.68%226.53K
-Other payable
7.58%1.37M
3.97%1.29M
-0.63%1.25M
-0.63%1.25M
-0.42%1.27M
-4.48%1.27M
-9.05%1.24M
-11.36%1.26M
-11.36%1.26M
-1.97%1.27M
Current liabilities
4.16%3.58M
11.72%3.61M
8.69%3.83M
8.69%3.83M
-2.51%3.67M
56.81%3.44M
73.04%3.23M
-7.30%3.52M
-7.30%3.52M
150.74%3.76M
Non current liabilities
Long term debt and capital lease obligation
----
504.45%14.4K
370.56%17.05K
370.56%17.05K
-62.70%2.4K
-99.89%2.44K
-99.88%2.38K
-55.96%3.62K
-55.96%3.62K
-99.65%6.43K
-Long term capital lease obligation
--0
504.45%14.4K
370.56%17.05K
370.56%17.05K
-62.70%2.4K
-63.38%2.44K
-70.11%2.38K
-55.96%3.62K
-55.96%3.62K
47.15%6.43K
Total non current liabilities
--0
504.45%14.4K
370.56%17.05K
370.56%17.05K
-62.70%2.4K
-99.89%2.44K
-99.88%2.38K
-55.96%3.62K
-55.96%3.62K
-99.65%6.43K
Total liabilities
4.08%3.58M
12.08%3.62M
9.06%3.85M
9.06%3.85M
-2.61%3.67M
-20.34%3.44M
-17.09%3.23M
-7.41%3.53M
-7.41%3.53M
12.40%3.77M
Shareholders'equity
Share capital
30.10%15.43M
32.49%15.35M
10.17%12.31M
10.17%12.31M
17.12%12.16M
91.25%11.86M
86.80%11.58M
80.18%11.17M
80.18%11.17M
67.43%10.38M
-common stock
30.10%15.43M
32.49%15.35M
10.17%12.31M
10.17%12.31M
17.12%12.16M
91.25%11.86M
86.80%11.58M
80.18%11.17M
80.18%11.17M
67.43%10.38M
Additional paid-in capital
23.08%5.66M
23.60%5.56M
29.62%5.23M
29.62%5.23M
43.43%4.78M
51.93%4.6M
48.69%4.5M
33.27%4.03M
33.27%4.03M
33.60%3.33M
Retained earnings
-20.43%-18.34M
-24.73%-17.73M
-30.49%-17.11M
-30.49%-17.11M
-46.38%-16.27M
-47.94%-15.23M
-44.19%-14.22M
-35.75%-13.11M
-35.75%-13.11M
-25.59%-11.11M
Gains losses not affecting retained earnings
-141.43%-1.1M
-134.37%-1.07M
-97.68%-731.9K
-97.68%-731.9K
-1,556.69%-552.47K
-366.03%-455.99K
-311.17%-457.83K
-265.25%-370.24K
-265.25%-370.24K
164.10%37.93K
Other equity interest
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
0.00%444.71K
Total stockholders'equity
72.07%2.09M
37.49%2.54M
-93.54%140.01K
-93.54%140.01K
-81.78%561.62K
368.30%1.21M
6,616.01%1.85M
813.12%2.17M
813.12%2.17M
1,232.58%3.08M
Total equity
72.07%2.09M
37.49%2.54M
-93.54%140.01K
-93.54%140.01K
-81.78%561.62K
368.30%1.21M
6,616.01%1.85M
813.12%2.17M
813.12%2.17M
1,232.58%3.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 104.41%1.52M78.96%2.5M-96.70%68.35K-96.70%68.35K-89.73%309.53K1,122.01%741.86K37,880.24%1.4M197,937.44%2.07M197,937.44%2.07M6,121.76%3.01M
-Cash and cash equivalents 104.41%1.52M78.96%2.5M-96.70%68.35K-96.70%68.35K-89.73%309.53K1,122.01%741.86K37,880.24%1.4M197,937.44%2.07M197,937.44%2.07M6,121.76%3.01M
Receivables -50.54%57.64K-71.10%36.9K133.10%22.62K133.10%22.62K123.94%50.33K406.16%116.55K372.66%127.68K-82.90%9.7K-82.90%9.7K-54.63%22.48K
-Accounts receivable -50.54%57.64K-71.10%36.9K133.10%22.62K133.10%22.62K123.94%50.33K406.16%116.55K372.66%127.68K-82.90%9.7K-82.90%9.7K-54.63%22.48K
Prepaid assets 71.22%208.8K76.38%91K225.07%330.37K225.07%330.37K-58.91%166.9K-66.05%121.95K-86.40%51.59K-69.24%101.63K-69.24%101.63K10.84%406.16K
Total current assets 81.86%1.78M66.74%2.63M-80.72%421.33K-80.72%421.33K-84.70%526.76K121.35%980.36K284.95%1.58M462.84%2.18M462.84%2.18M641.24%3.44M
Non current assets
Net PPE 5.79%3.89M0.88%3.54M1.56%3.57M1.56%3.57M8.68%3.71M7.30%3.67M-0.35%3.51M-4.05%3.51M-4.05%3.51M9.27%3.41M
-Gross PPE 5.79%3.89M0.88%3.54M-0.22%3.73M-0.22%3.73M8.68%3.71M7.30%3.67M-0.35%3.51M-2.40%3.74M-2.40%3.74M9.27%3.41M
-Accumulated depreciation --------28.30%-160.34K28.30%-160.34K-------------33.63%-223.62K-33.63%-223.62K----
Total non current assets 5.79%3.89M0.88%3.54M1.56%3.57M1.56%3.57M8.68%3.71M7.30%3.67M-0.35%3.51M-4.05%3.51M-4.05%3.51M9.27%3.41M
Total assets 21.81%5.67M21.33%6.17M-29.99%3.99M-29.99%3.99M-38.22%4.23M20.36%4.65M29.43%5.08M40.73%5.7M40.73%5.7M91.12%6.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.39%1.99M18.16%2.09M4.50%2.03M4.50%2.03M-7.73%2.09M281.40%1.92M761.31%1.77M-7.56%1.94M-7.56%1.94M1,947.28%2.26M
-Current debt 2.69%1.97M18.28%2.09M4.57%2.03M4.57%2.03M-7.70%2.09M283.78%1.92M776.26%1.77M-7.49%1.94M-7.49%1.94M2,033.75%2.26M
-Current capital lease obligation 607.35%15.58K-82.87%369-56.97%948-56.97%948-30.23%2.17K-40.44%2.2K-42.51%2.15K-43.05%2.2K-43.05%2.2K-32.80%3.11K
Payables 5.13%1.59M3.94%1.52M13.83%1.8M13.83%1.8M5.37%1.58M-10.23%1.52M-11.92%1.46M-6.99%1.58M-6.99%1.58M7.85%1.5M
-accounts payable -7.79%222.97K3.80%233.32K69.81%551.49K69.81%551.49K37.94%312.47K-31.85%241.79K-24.97%224.78K14.97%324.77K14.97%324.77K146.68%226.53K
-Other payable 7.58%1.37M3.97%1.29M-0.63%1.25M-0.63%1.25M-0.42%1.27M-4.48%1.27M-9.05%1.24M-11.36%1.26M-11.36%1.26M-1.97%1.27M
Current liabilities 4.16%3.58M11.72%3.61M8.69%3.83M8.69%3.83M-2.51%3.67M56.81%3.44M73.04%3.23M-7.30%3.52M-7.30%3.52M150.74%3.76M
Non current liabilities
Long term debt and capital lease obligation ----504.45%14.4K370.56%17.05K370.56%17.05K-62.70%2.4K-99.89%2.44K-99.88%2.38K-55.96%3.62K-55.96%3.62K-99.65%6.43K
-Long term capital lease obligation --0504.45%14.4K370.56%17.05K370.56%17.05K-62.70%2.4K-63.38%2.44K-70.11%2.38K-55.96%3.62K-55.96%3.62K47.15%6.43K
Total non current liabilities --0504.45%14.4K370.56%17.05K370.56%17.05K-62.70%2.4K-99.89%2.44K-99.88%2.38K-55.96%3.62K-55.96%3.62K-99.65%6.43K
Total liabilities 4.08%3.58M12.08%3.62M9.06%3.85M9.06%3.85M-2.61%3.67M-20.34%3.44M-17.09%3.23M-7.41%3.53M-7.41%3.53M12.40%3.77M
Shareholders'equity
Share capital 30.10%15.43M32.49%15.35M10.17%12.31M10.17%12.31M17.12%12.16M91.25%11.86M86.80%11.58M80.18%11.17M80.18%11.17M67.43%10.38M
-common stock 30.10%15.43M32.49%15.35M10.17%12.31M10.17%12.31M17.12%12.16M91.25%11.86M86.80%11.58M80.18%11.17M80.18%11.17M67.43%10.38M
Additional paid-in capital 23.08%5.66M23.60%5.56M29.62%5.23M29.62%5.23M43.43%4.78M51.93%4.6M48.69%4.5M33.27%4.03M33.27%4.03M33.60%3.33M
Retained earnings -20.43%-18.34M-24.73%-17.73M-30.49%-17.11M-30.49%-17.11M-46.38%-16.27M-47.94%-15.23M-44.19%-14.22M-35.75%-13.11M-35.75%-13.11M-25.59%-11.11M
Gains losses not affecting retained earnings -141.43%-1.1M-134.37%-1.07M-97.68%-731.9K-97.68%-731.9K-1,556.69%-552.47K-366.03%-455.99K-311.17%-457.83K-265.25%-370.24K-265.25%-370.24K164.10%37.93K
Other equity interest 0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K0.00%444.71K
Total stockholders'equity 72.07%2.09M37.49%2.54M-93.54%140.01K-93.54%140.01K-81.78%561.62K368.30%1.21M6,616.01%1.85M813.12%2.17M813.12%2.17M1,232.58%3.08M
Total equity 72.07%2.09M37.49%2.54M-93.54%140.01K-93.54%140.01K-81.78%561.62K368.30%1.21M6,616.01%1.85M813.12%2.17M813.12%2.17M1,232.58%3.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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