Ceylon Graphite Corp. (CYL) Financials
TSXV: CYL · Graphite · Exploration stage
- Market cap$3.8M
- Share price$0.020
- Shares outstanding188,254,122
- ExchangeTSXV
- Websitewww.ceylongraphite.com
Ceylon is a public company listed on the TSX Venture Exchange, that is in the business of mining for graphite, and developing and commercializing innovative graphene and graphite applications and products. Graphite mined in Sri Lanka is known to be some of the highest grade in the world and has been confirmed to be suitable to be easily upgradable for a range of applications including the high-growth electric vehicle and battery storage markets as well as construction, healthcare and paints and coatings sectors.
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Ceylon Graphite Corp. financial statements
Key figures read from 30 of 30 financial statement filings, Jan 19, 2017 to Jul 7, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$150,310 | C$207,936 | C$68,353 | C$2,073,452 | C$1,047 |
| Total current assets | C$253,235* | C$420,734* | C$421,333* | C$2,184,784* | C$388,168* |
| Exploration and evaluation assets | C$4,269,914 | C$3,913,305 | C$3,385,270 | C$3,225,283 | C$3,290,417 |
| Property, plant and equipment | C$335,323 | C$328,014 | C$167,435 | C$286,191 | C$369,208 |
| Total assets | C$4,872,472 | C$4,772,814 | C$3,987,754 | C$5,696,258 | C$4,047,793 |
| Debt | C$2,841,280 | C$2,429,228 | C$2,423,367 | C$2,334,656 | C$2,491,833 |
| Shareholders' equity | C$99,701 | C$523,155 | C$140,008 | C$2,168,213 | C$237,452 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | FY Mar 2021 | FY Mar 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$530,546 | C$703,163 | C$694,662 | C$668,758 | C$118,599 |
| Share-based compensation | C$69,569 | C$238,842 | C$1,279,684 | C$1,005,468 | C$38,059 |
| Impairments and write-downs | — | — | — | — | C$19,816 |
| Net income (loss) | (C$1,453,454) | (C$3,424,406) | (C$3,997,632) | (C$3,986,352) | (C$2,267,364) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | FY Mar 2021 | FY Mar 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$33,184) | (C$2,369,716) | (C$1,682,245) | (C$2,367,085) | (C$1,179,869) |
| Investing cash flow | (C$245,023) | (C$497,932) | (C$588,461) | (C$392,607) | (C$403,203) |
| Financing cash flow | C$236,462 | C$3,089,409 | C$271,969 | C$4,947,975 | C$1,142,767 |
| Exploration spending (capitalized) | (C$213,163) | (C$274,312) | (C$579,347) | (C$359,433) | (C$209,916) |
| Property, plant and equipment spending | (C$11,393) | (C$223,620) | (C$9,114) | (C$33,174) | (C$193,287) |
| Proceeds from share issues | C$0 | C$3,195,318 | C$0 | C$4,500,000 | C$984,000 |
| Change in cash | (C$41,745) | C$221,761 | (C$1,998,737) | C$2,188,283 | (C$440,305) |
| Cash at end of period | C$150,310 | C$207,936 | C$68,353 | C$2,073,452 | C$1,047 |
No financings are on record for Ceylon Graphite Corp. yet.