Ceylon Graphite Corp (CYL) - Total Liabilities
Based on the latest financial reports, Ceylon Graphite Corp (CYL) has total liabilities worth CA$4.96 Million CAD (≈ $3.59 Million USD) as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CYL operating cash flow to assess how effectively this company generates cash.
Ceylon Graphite Corp - Total Liabilities Trend (2001–2023)
This chart illustrates how Ceylon Graphite Corp's total liabilities have evolved over time, based on quarterly financial data. Check Ceylon Graphite Corp (CYL) asset resilience to evaluate the company's liquid asset resilience ratio.
Ceylon Graphite Corp Competitors by Total Liabilities
The table below lists competitors of Ceylon Graphite Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $24.49 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
|
Webac Holding AG
F:RKB
|
Germany | €179.00K |
|
Can B Corp
NASDAQ:CANB
|
USA | $11.64 Million |
|
Augmentum Fintech PLC
LSE:AUGM
|
UK | GBX951.00K |
Liability Composition Analysis (2001–2023)
This chart breaks down Ceylon Graphite Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Ceylon Graphite Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -65.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ceylon Graphite Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceylon Graphite Corp (2001–2023)
The table below shows the annual total liabilities of Ceylon Graphite Corp from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | CA$4.25 Million ≈ $3.07 Million |
+10.45% |
| 2022-03-31 | CA$3.85 Million ≈ $2.78 Million |
+9.06% |
| 2021-03-31 | CA$3.53 Million ≈ $2.55 Million |
-7.41% |
| 2020-03-31 | CA$3.81 Million ≈ $2.76 Million |
+25.42% |
| 2019-03-31 | CA$3.04 Million ≈ $2.20 Million |
+102.93% |
| 2018-03-31 | CA$1.50 Million ≈ $1.08 Million |
-6.86% |
| 2017-03-31 | CA$1.61 Million ≈ $1.16 Million |
+99.14% |
| 2016-03-31 | CA$807.12K ≈ $583.86K |
+105.70% |
| 2015-03-31 | CA$392.38K ≈ $283.84K |
+379.56% |
| 2014-03-31 | CA$81.82K ≈ $59.19K |
+15.02% |
| 2013-03-31 | CA$71.14K ≈ $51.46K |
-56.81% |
| 2012-03-31 | CA$164.70K ≈ $119.14K |
-46.30% |
| 2011-03-31 | CA$306.71K ≈ $221.87K |
-34.39% |
| 2009-03-31 | CA$467.49K ≈ $338.18K |
-43.15% |
| 2008-03-31 | CA$822.28K ≈ $594.83K |
+5785.21% |
| 2007-03-31 | CA$13.97K ≈ $10.11K |
-96.28% |
| 2006-03-31 | CA$375.44K ≈ $271.59K |
+11.22% |
| 2005-03-31 | CA$337.55K ≈ $244.18K |
+10.02% |
| 2004-03-31 | CA$306.80K ≈ $221.93K |
+3.66% |
| 2003-03-31 | CA$295.98K ≈ $214.10K |
+8.76% |
| 2002-03-31 | CA$272.15K ≈ $196.87K |
-1.79% |
| 2001-03-31 | CA$277.12K ≈ $200.46K |
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About Ceylon Graphite Corp
Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.