Ceylon Graphite (TSXV:CYL) Total Liabilities: C$3.58 Mil (As of Sep. 2022)


What is Ceylon Graphite Total Liabilities?

Ceylon Graphite TSXV:CYL Total Liabilities is C$3.58 Mil as of Sep. 2022.

Ceylon Graphite's Total Liabilities for the quarter that ended in Sep. 2022 was C$3.58 Mil.

Ceylon Graphite's quarterly Total Liabilities declined from Mar. 2022 (C$3.85 Mil) to Jun. 2022 (C$3.63 Mil) and declined from Jun. 2022 (C$3.63 Mil) to Sep. 2022 (C$3.58 Mil).

Ceylon Graphite's annual Total Liabilities declined from Mar. 2020 (C$3.81 Mil) to Mar. 2021 (C$3.53 Mil) but then increased from Mar. 2021 (C$3.53 Mil) to Mar. 2022 (C$3.85 Mil).

Ceylon Graphite Total Liabilities Historical Data

* Premium members only.

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.

Ceylon Graphite Total Liabilities Chart

Ceylon Graphite Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 3.04 3.81 3.53 3.85

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 3.67 3.85 3.63 3.58

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
=3.831+(0.017+-9.7144514654701E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.85

Total Liabilities=Total Assets (A: Mar. 2022 )-Total Equity (A: Mar. 2022 )
=3.988-0.14
=3.85

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
=3.582+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.58

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=5.67-2.089
=3.58

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$3.58 Mil mean?
Ceylon Graphite (TSXV:CYL) has a Total Liabilities of C$3.58 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceylon Graphite and its competitors.
Is Ceylon Graphite's Total Liabilities too high?
Ceylon Graphite's current Total Liabilities is C$3.58 Mil.
How does Ceylon Graphite's Total Liabilities compare to competitors?
Ceylon Graphite's Total Liabilities of C$3.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceylon Graphite and its competitors. Ceylon Graphite's current Total Liabilities is C$3.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceylon Graphite stock overvalued right now?
Ceylon Graphite (TSXV:CYL) has a current Total Liabilities of C$3.58 Mil. The current Total Liabilities is C$3.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ceylon Graphite (TSXV:CYL), the current Total Liabilities is C$3.58 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ceylon Graphite Business Description

Address 750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
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.