National Graphite Corp.
NGRC · OTC
5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $67 | $67 | $0 |
| Total Curr. Assets | $31 | $92 | $96 | $0 |
| 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 | $244 | $260 | $1 |
| Total NC Assets | $0 | $244 | $260 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $335 | $356 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $105 |
| Short-Term Debt | $1,308 | $1,663 | $1,771 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $94 | $87 | $55 | $1 |
| Total Curr. Liab. | $1,402 | $1,750 | $1,826 | $130 |
| LT Debt | $820 | $869 | $548 | $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. | $820 | $869 | $548 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,222 | $2,618 | $2,374 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $114 | $95 | $411 | $2 |
| Retained Earnings | -$2,924 | -$2,936 | -$2,309 | -$2,816 |
| AOCI | $0 | $148 | -$59 | $0 |
| Other Equity | $619 | $410 | -$61 | $2,685 |
| Total Equity | -$2,192 | -$2,283 | -$2,018 | -$129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $335 | $356 | $2 |
| Net Debt | $2,120 | $2,507 | $2,315 | $24 |