Great Lakes Graphite Inc.
GLKIF · OTC
7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $7 | $26 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $298 | $133 | $80 |
| Total Curr. Assets | $180 | $298 | $140 | $109 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $298 | $140 | $109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,101 | $2,010 |
| Short-Term Debt | $5,018 | $5,014 | $4,807 | $4,633 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $2,977 | $715 | $658 |
| Total Curr. Liab. | $8,269 | $7,991 | $7,623 | $7,301 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,269 | $7,991 | $7,623 | $7,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,779 | $6,779 | $6,411 | $6,411 |
| Retained Earnings | -$20,184 | -$19,788 | -$19,113 | -$18,724 |
| AOCI | -$51 | -$51 | -$24 | -$24 |
| Other Equity | $3,985 | $3,985 | $4,452 | $4,368 |
| Total Equity | -$8,089 | -$7,693 | -$7,483 | -$7,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $298 | $140 | $109 |
| Net Debt | $5,018 | $5,014 | $4,807 | $4,633 |