Eagle Graphite Incorporated
APMFF · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $26 | $24 | $726 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $51 | $67 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $22 | $33 |
| Total Curr. Assets | $67 | $87 | $113 | $802 |
| Property Plant & Equip (Net) | $249 | $253 | $257 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150 | $150 | $150 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $399 | $403 | $406 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $465 | $490 | $519 | $1,208 |
| Liabilities | – | – | – | – |
| Payables | $546 | $635 | $506 | $470 |
| Short-Term Debt | $77 | $77 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,740 | $2,799 | $2,518 | $0 |
| Other Curr. Liab. | $320 | $365 | $2,977 | $503 |
| Total Curr. Liab. | $3,683 | $3,877 | $3,483 | $973 |
| LT Debt | $60 | $40 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,717 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $135 | $135 | $1,852 |
| Total NC Liab. | $195 | $175 | $135 | $1,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,878 | $4,052 | $3,618 | $2,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,701 | $9,701 | $9,701 | $9,701 |
| Retained Earnings | -$13,868 | -$14,017 | -$13,994 | -$12,832 |
| AOCI | $754 | $754 | $1,194 | $0 |
| Other Equity | $0 | $0 | $0 | $1,514 |
| Total Equity | -$3,413 | -$3,562 | -$3,099 | -$1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465 | $490 | $519 | $1,208 |
| Net Debt | $96 | $91 | -$24 | -$726 |