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Ceylon Graphite Corp

CYL.NE
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-1.75M
Pre-tax Income$-1.95M
Net Income$-1.95M

Balance Sheet

Net Cash$1.5M
Cash Equivalent$150.3K
Total Debt$2.48M
Net Debt$974.9K
Book Value$0.1
Net Cash Per Share10000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-1457.82%
Return on Assets (ROA)-29.83%
Return on Invested Capital (ROI)-56.39%
Current Ratio0.05
Quick Ratio0.05
Long-Term Debt / Equity0.41
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