Great Lakes Graphite Inc.
GLKIF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $26 | $0 | $0 | $146 |
| Receivables | $0 | $0 | $168 | $0 |
| Inventory | $0 | $0 | $191 | $0 |
| Other Curr. Assets | $83 | $40 | $254 | $842 |
| Total Curr. Assets | $109 | $40 | $612 | $842 |
| Property Plant & Equip (Net) | $0 | $343 | $3,253 | $2,922 |
| 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 | $343 | $3,253 | $2,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $383 | $3,866 | $3,764 |
| Liabilities | – | – | – | – |
| Payables | $2,010 | $0 | $168 | $0 |
| Short-Term Debt | $4,633 | $398 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $658 | $3,157 | $1,481 | $1,289 |
| Total Curr. Liab. | $7,301 | $3,555 | $1,648 | $1,289 |
| LT Debt | $0 | $730 | $677 | $421 |
| 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 | $730 | $677 | $421 |
| Other Liabilities | $0 | $0 | $0 | -$421 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,301 | $4,285 | $2,325 | $1,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,411 | $6,131 | $0 | $0 |
| Retained Earnings | -$18,724 | -$14,543 | -$8,460 | -$5,840 |
| AOCI | -$24 | $3,017 | $2,799 | $2,174 |
| Other Equity | $5,145 | $1,492 | $7,201 | $6,140 |
| Total Equity | -$7,192 | -$3,903 | $1,540 | $2,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $383 | $3,866 | $3,764 |
| Net Debt | $4,633 | $1,128 | $677 | $421 |