CA Stock MarketDetailed Quotes

CYL Ceylon Graphite Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.94MMarket Cap-2250P/E (TTM)

Ceylon Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-Other receivables
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
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
-Accumulated depreciation
----
----
28.30%-160.34K
28.30%-160.34K
----
----
----
-33.63%-223.62K
-33.63%-223.62K
----
-Long term equity investment
----
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
-Other intangible assets
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
Regulatory assets
-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
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
-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
-Total tax payable
--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
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
--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
Non current accrued expenses
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 non current 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
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
Total equity
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
(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
-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
-Other receivables 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
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
-Accumulated depreciation --------28.30%-160.34K28.30%-160.34K-------------33.63%-223.62K-33.63%-223.62K----
-Long term equity investment ----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
-Other intangible assets 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
Regulatory assets -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
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
-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
-Total tax payable --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
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 --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
Non current accrued expenses 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 non current 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
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
Total equity 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

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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