Next Graphite, Inc. (GPNE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
318 NORTH CARSON STREET CARSON CITY, NV 89701 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 9 | 3 | 5 | 15 | 16 | |||
| Cash and cash equivalents | 9 | 9 | 3 | 5 | 15 | 16 | |||
| Receivables | 0 | ||||||||
| Total current assets: | 9 | 9 | 3 | 5 | 15 | 16 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 9 | 9 | 3 | 5 | 15 | 16 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 455 | 437 | 418 | 359 | 307 | 215 | |||
| Accounts payable | 420 | 408 | 398 | 342 | 295 | 206 | |||
| Accrued liabilities | 35 | 29 | 21 | 17 | 12 | 8 | |||
| Debt | 145 | 145 | 135 | 110 | 110 | 76 | |||
| Derivative instruments and hedges, liabilities | 46 | 39 | 34 | 54 | 269 | 108 | |||
| Due to related parties | 16 | 16 | 16 | 6 | 6 | 6 | |||
| Other undisclosed current liabilities | 121 | 254 | 206 | 201 | 180 | 172 | |||
| Total current liabilities: | 784 | 891 | 810 | 730 | 872 | 577 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 784 | 891 | 810 | 730 | 872 | 577 | |||
| Equity | |||||||||
| Equity, attributable to parent | (774) | (882) | (807) | (725) | (856) | (561) | |||
| Common stock | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Additional paid in capital | 4,224 | 4,175 | 4,166 | 4,075 | 4,075 | 4,070 | |||
| Accumulated deficit | (5,003) | (5,062) | (4,978) | (4,805) | (4,937) | (4,636) | |||
| Total equity: | (774) | (882) | (807) | (725) | (856) | (561) | |||
| TOTAL LIABILITIES AND EQUITY: | 9 | 9 | 3 | 5 | 15 | 16 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | (85) | 60 | 60 | ||||
| Revenue, net | 60 | |||||||
| Other income | 2 | |||||||
| Gross profit: | 2 | 60 | ||||||
| Operating expenses | (106) | (86) | (184) | (82) | (121) | (26) | ||
| Other undisclosed operating loss | (2) | (60) | ||||||
| Operating loss: | (106) | (86) | (184) | (82) | (121) | (26) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 165 | (29) | 11 | 214 | (180) | (27) | ||
| Interest and debt expense | (3) | (8) | (2) | (12) | (18) | (25) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 56 | (123) | (175) | 120 | (319) | (79) | ||
| Other undisclosed income from continuing operations before income taxes | 79 | |||||||
| Income (loss) from continuing operations: | 56 | (44) | (175) | 120 | (319) | (79) | ||
| Income (loss) before gain (loss) on sale of properties: | 56 | (44) | (175) | 120 | (319) | (79) | ||
| Net income (loss): | 56 | (44) | (175) | 120 | (319) | (79) | ||
| Other undisclosed net income (loss) attributable to parent | 3 | (40) | 2 | 12 | 18 | 25 | ||
| Net income (loss) available to common stockholders, diluted: | 59 | (84) | (173) | 132 | (301) | (54) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 56 | (44) | (175) | 120 | (319) | (79) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 56 | (44) | (175) | 120 | (319) | (79) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.