Ceylon Graphite (Ceylon Graphite) Total Liabilities : $2.69 Mil (As of Sep. 2022)

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What is Ceylon Graphite Total Liabilities?

Ceylon Graphite's Total Liabilities for the quarter that ended in Sep. 2022 was $2.69 Mil.

Ceylon Graphite's quarterly Total Liabilities declined from Mar. 2022 ($3.04 Mil) to Jun. 2022 ($2.83 Mil) and declined from Jun. 2022 ($2.83 Mil) to Sep. 2022 ($2.69 Mil).

Ceylon Graphite's annual Total Liabilities increased from Mar. 2020 ($2.73 Mil) to Mar. 2021 ($2.81 Mil) and increased from Mar. 2021 ($2.81 Mil) to Mar. 2022 ($3.04 Mil).

Ceylon Graphite Total Liabilities Historical Data

The historical data trend for Ceylon Graphite's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceylon Graphite Total Liabilities Chart

Ceylon Graphite Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Liabilities

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1.16

2.27

2.73

2.81

3.04

Ceylon Graphite Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial															2.72	2.87	3.04	2.83	2.69

Ceylon Graphite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceylon Graphite's Total Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.026	+	(0.013	+	3.4520997171938E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.04

Total Liabilities	=	Total Assets (A: Mar. 2022 )	-	Total Equity (A: Mar. 2022 )
	=	3.15	-	0.111
	=	3.04

Ceylon Graphite's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.685	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.69

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	4.251	-	1.566
	=	2.69

Ceylon Graphite Total Liabilities Related Terms

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Ceylon Graphite (Ceylon Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ceylon Graphite Corp (OTCPK:CYLYF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100-1111 Melville Street, Vancouver, BC, CAN, V6E 3V6

Website

https://www.ceylongraphite.com

Ceylon Graphite Corp is a graphite mining company. It is engaged in the exploration and production of high-grade graphite. The company owns the K1 production site and several other sites advancing towards production including M1, N1 and H1.