Applied Graphene Materials plc
APGMF · OTC
1/31/2022 | 7/31/2021 | 1/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,214 | $6,308 | $2,291 | $3,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $276 | $0 | $281 |
| Inventory | $115 | $93 | $77 | $74 |
| Other Curr. Assets | $844 | $413 | $898 | $281 |
| Total Curr. Assets | $5,173 | $7,090 | $3,266 | $4,522 |
| Property Plant & Equip (Net) | $1,132 | $1,275 | $1,416 | $1,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $427 | $0 | $276 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,633 | $1,702 | $1,785 | $1,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,806 | $8,792 | $5,051 | $6,218 |
| Liabilities | – | – | – | – |
| Payables | $763 | $376 | $1,075 | $202 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $52 | $0 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $578 | $0 | $664 |
| Total Curr. Liab. | $770 | $1,097 | $1,223 | $929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $74 | $148 | $25 |
| Total Liabilities | $770 | $1,097 | $1,223 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,287 | $1,287 | $994 | $989 |
| Retained Earnings | -$29,209 | -$27,550 | -$25,957 | -$24,408 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,231 | $1,231 | $1,231 | $1,231 |
| Total Equity | $6,036 | $7,695 | $3,828 | $5,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,806 | $8,792 | $5,051 | $6,218 |
| Net Debt | -$4,214 | -$6,308 | -$2,291 | -$3,685 |