NGRC — National Graphite Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $5.89m
- $7.39m
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 |