NGRC — National Graphite Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $5.03m
- $6.53m
Annual balance sheet for National Graphite, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | 2012 May 31st | 2013 May 31st | R2014 May 31st | 2015 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.147 | 0.108 | 0.188 | 0.005 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.315 | 0.112 | 0.188 | 0.005 | 0.031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.403 | 0.576 | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.321 | 0.541 | 0.765 | 0.005 | 0.031 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.006 | 0.002 | 0.01 | 0.944 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.006 | 0.002 | 0.01 | 0.944 | 2.22 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.315 | 0.539 | 0.755 | -0.939 | -2.19 |
| Total Liabilities & Shareholders' Equity | 0.321 | 0.541 | 0.765 | 0.005 | 0.031 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |