Ceylon Graphite Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceylon Graphite Corp.'s balance sheet done over the years? Its assets were worth $3,987,754 last year, which is less than in the previous period. 96% of Ceylon Graphite Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,847,746, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 492742 | 164.69K | 33.42% |
|---|---|---|---|
| 2013 | 246537 | 71.13K | 28.85% |
| 2014 | 196314 | 81.82K | 41.68% |
| 2015 | 18238 | 392.38K | 2151.46% |
| 2018 | 3182922 | 1.49M | 47.03% |
| 2019 | 3847029 | 3.03M | 78.97% |
| 2020 | 4047793 | 3.81M | 94.13% |
| 2021 | 5696258 | 3.52M | 61.94% |
| 2022 | 3987754 | 3.84M | 96.49% |
CYL.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 68.35K | 2.07M | 1.04K | 441.64K | 180.78K | 4.49K | 146.05K | 219.91K | 471.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.61K | 9.70K | 56.74K | 29.03K | 5.42K | 7.72K | 28.80K | 16.00K | 471 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 330.36K | 101.63K | 330.37K | 202.05K | 23.04K | 6.02K | 21.45K | 0 | 0 |
Total current assets | 421.33K | 2.18M | 388.16K | 672.73K | 209.25K | 18.23K | 196.31K | 242.19K | 482.09K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.56M | 3.51M | 3.65M | 3.17M | 2.97M | 0 | 0 | 4.34K | 5.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.56M | 3.51M | 3.65M | 3.17M | 2.97M | 0 | 0 | 4.34K | 10.64K |
Total assets | 3.98M | 5.69M | 4.04M | 3.84M | 3.18M | 18.23K | 196.31K | 246.53K | 492.74K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.02M | 1.94M | 165.34K | 3.92K | 134.22K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.83M | 3.52M | 1.86M | 1.41M | 1.48M | 392.38K | 81.82K | 71.13K | 164.69K |
| Non-current liabilities: | |||||||||
Long term debt | 17.05K | 3.62K | 1.94M | 1.62M | 15.81K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.05K | 3.62K | 1.94M | 1.62M | 15.81K | 0 | 0 | 0 | 0 |
Total liabilities | 3.84M | 3.52M | 3.81M | 3.03M | 1.49M | 392.38K | 81.82K | 71.13K | 164.69K |