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Ceylon Graphite Corp
Previous close
$0.012
Day range
$0.012 - $0.013
Year range
$0.010 - $0.052
Market cap
3.77M CAD
Avg Volume
7.60K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 299.61K | -46.98% |
Net income | -282.45K | 54.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -284.09K | 49.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.28K | -78.45% |
Total assets | 4.88M | -4.36% |
Total liabilities | 4.96M | 36.26% |
Total equity | -76.01K | — |
Shares outstanding | 174.01M | — |
Price to book | ∞ | — |
Return on assets | -15.50% | — |
Return on capital | -34.26% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -282.45K | 54.61% |
Cash from operations | -107.79K | 71.42% |
Cash from investing | -47.72K | 34.85% |
Cash from financing | 363.85K | 18,192,650.00% |
Net change in cash | 208.34K | 146.03% |
Free cash flow | -741.03K | -269.65% |
About
Founded
1986
Headquarters
Website
