Next Graphite, Inc. (GPNE) financial statements (2021 and earlier)

Company profile

Business Address 318 NORTH CARSON STREET
CARSON CITY, NV 89701
State of Incorp. NV
Fiscal Year End October 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11993515
Cash and cash equivalents11993515
Receivables   0  
Total current assets:11993515
Noncurrent Assets
TOTAL ASSETS:11993515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities518455437418359307
Accounts payable477420408398342295
Accrued liabilities413529211712
Debt148145145135110110
Derivative instruments and hedges, liabilities3946393454269
Due to related parties1616161666
Other undisclosed current liabilities146121254206201180
Total current liabilities:867784891810730872
Noncurrent Liabilities
Total liabilities:867784891810730872
Stockholders' equity
Stockholders' equity attributable to parent(856)(774)(882)(807)(725)(856)
Common stock555555
Additional paid in capital4,4604,2244,1754,1664,0754,075
Accumulated deficit(5,322)(5,003)(5,062)(4,978)(4,805)(4,937)
Total stockholders' equity:(856)(774)(882)(807)(725)(856)
TOTAL LIABILITIES AND EQUITY:11993515

Income statement (P&L) ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenue, net     60
Other income 2    
Gross profit: 2   60
Operating expenses(312)(106)(86)(184)(82)(121)
Other undisclosed operating loss (2)   (60)
Operating loss:(312)(106)(86)(184)(82)(121)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(7)165(29)11214(180)
Interest and debt expense(15)(3)(8)(2)(12)(18)
Income (loss) from continuing operations before equity method investments, income taxes:(333)56(123)(175)120(319)
Other undisclosed income from continuing operations before income taxes  79   
Net income (loss):(333)56(44)(175)120(319)
Other undisclosed net income (loss) attributable to parent153(40)21218
Net income (loss) available to common stockholders, diluted:(319)59(84)(173)132(301)

Comprehensive Income ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(333)56(44)(175)120(319)
Comprehensive income (loss), net of tax, attributable to parent:(333)56(44)(175)120(319)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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