Ceylon Graphite Corp
XTSX:CYL
Balance Sheet
Balance Sheet Decomposition
Ceylon Graphite Corp
Ceylon Graphite Corp
Balance Sheet
Ceylon Graphite Corp
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| PP&E Net |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-18%
|
4
+21%
|
4
+5%
|
6
+41%
|
4
-30%
|
5
+20%
|
5
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-7%
|
3
+103%
|
4
+25%
|
4
-7%
|
4
+9%
|
4
+10%
|
5
+12%
|
|
| Equity | |||||||||
| Common Stock |
5
|
5
|
5
|
6
|
11
|
12
|
15
|
16
|
|
| Retained Earnings |
5
|
6
|
7
|
10
|
13
|
17
|
21
|
22
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-26%
|
1
-52%
|
0
-71%
|
2
+813%
|
0
-94%
|
1
+274%
|
0
-81%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-18%
|
4
+21%
|
4
+5%
|
6
+41%
|
4
-30%
|
5
+20%
|
5
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
54
|
55
|
55
|
67
|
126
|
132
|
159
|
174
|
|