Eagle Graphite Incorporated
APMFF · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $33 | $44 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $6 | $11 | $9 |
| Total Curr. Assets | $54 | $61 | $80 | $67 |
| Property Plant & Equip (Net) | $248 | $248 | $249 | $249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $150 | $150 | $150 |
| Total NC Assets | $398 | $398 | $398 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $459 | $479 | $465 |
| Liabilities | – | – | – | – |
| Payables | $942 | $683 | $594 | $546 |
| Short-Term Debt | $0 | $0 | $70 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,044 | $3,026 | $2,795 | $2,740 |
| Other Curr. Liab. | $3,289 | $3,411 | $3,107 | $3,060 |
| Total Curr. Liab. | $4,231 | $4,094 | $3,771 | $3,683 |
| LT Debt | $60 | $60 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $135 | $135 | $135 |
| Total NC Liab. | $195 | $195 | $195 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,426 | $4,289 | $3,966 | $3,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,701 | $9,701 | $9,701 | $9,701 |
| Retained Earnings | -$14,429 | -$14,284 | -$13,942 | -$13,868 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $754 | $754 | $754 | $754 |
| Total Equity | -$3,974 | -$3,830 | -$3,487 | -$3,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $459 | $479 | $465 |
| Net Debt | $24 | $27 | $86 | $96 |