National Graphite Corp (SRVS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
IMMERMANNSTR. 65A DUSSELDORF, 40210 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | 2/28/2014 Q3 | 11/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 76 | 4,007 | 225 | 815 | 15,745 | 28,588 | |||
| Cash and cash equivalents | 76 | 4,007 | 225 | 815 | 15,745 | 28,588 | |||
| Deposits current assets | 24,096 | ||||||||
| Other undisclosed current assets | 91,558 | 67,462 | |||||||
| Total current assets: | 91,634 | 95,565 | 225 | 815 | 15,745 | 28,588 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 137 | ||||||||
| Other undisclosed noncurrent assets | 243,789 | 260,424 | 1,400 | 1,400 | 1,400 | 1,400 | |||
| Total noncurrent assets: | 243,789 | 260,424 | 1,400 | 1,400 | 1,400 | 1,537 | |||
| TOTAL ASSETS: | 335,423 | 355,989 | 1,625 | 2,215 | 17,145 | 30,125 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 86,841 | 55,038 | 39,101 | 29,366 | 11,701 | 14,500 | |||
| Accrued liabilities | 798 | 483 | 168 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 86,841 | 55,038 | 38,303 | 28,883 | 11,533 | 14,500 | |||
| Debt | 1,136,464 | 1,258,362 | 24,491 | 24,137 | 7,191 | ||||
| Derivative instruments and hedges, liabilities | 15,640 | ||||||||
| Due to related parties | 598,678 | 598,678 | 66,000 | 39,000 | |||||
| Other undisclosed current liabilities | (72,238) | (86,015) | 798 | 483 | 18,168 | ||||
| Total current liabilities: | 1,749,745 | 1,826,063 | 130,390 | 92,986 | 52,700 | 14,500 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 868,620 | 547,668 | |||||||
| Long-term debt, excluding current maturities | 868,620 | 547,668 | |||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 868,620 | 547,668 | |||||||
| Total liabilities: | 2,618,365 | 2,373,731 | 130,390 | 92,986 | 52,700 | 14,500 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,282,942) | (2,017,742) | (128,765) | (90,771) | (35,555) | 15,625 | |||
| Preferred stock | 675 | 675 | 675 | 675 | |||||
| Common stock | 95,116 | 95,116 | 2,289 | 2,289 | 68,670 | 68,670 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 470,906 | 315,617 | |||||||
| Common stock, value, subscriptions | ✕ | ||||||||
| Additional paid in capital | (60,795) | (60,795) | 2,684,593 | 2,684,593 | 2,616,805 | 2,616,805 | |||
| Accumulated other comprehensive income (loss) | 147,730 | (58,517) | 59 | 59 | 59 | 59 | |||
| Accumulated deficit | (2,935,899) | (2,309,163) | (2,778,387) | (2,721,764) | (2,670,584) | ||||
| Other undisclosed equity, attributable to parent | (2,816,381) | ||||||||
| Total equity: | (2,282,942) | (2,017,742) | (128,765) | (90,771) | (35,555) | 15,625 | |||
| TOTAL LIABILITIES AND EQUITY: | 335,423 | 355,989 | 1,625 | 2,215 | 17,145 | 30,125 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | 2/28/2014 Q3 | 11/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (22) | |||||||
| Operating expenses | (606,376) | (636,844) | (37,324) | (53,570) | (53,165) | (632,867) | ||
| Other operating expense, net | (670) | |||||||
| Other undisclosed operating income | 670 | 22 | ||||||
| Operating income (loss): | (606,376) | (636,844) | (37,324) | (53,570) | (53,165) | (632,867) | ||
| Nonoperating income (expense) | (43,105) | 48,931 | (3,053) | 1,985 | ||||
| Other nonoperating income | 48,931 | |||||||
| Interest and debt expense | (43,105) | 48,931 | (670) | (884) | (184) | |||
| Income (loss) from continuing operations: | (692,586) | (538,982) | (37,994) | (57,507) | (51,364) | (632,867) | ||
| Income (loss) before gain (loss) on sale of properties: | (692,586) | (538,982) | (37,994) | (57,507) | (51,364) | (632,867) | ||
| Other undisclosed net loss | ||||||||
| Net income (loss): | (692,586) | (538,982) | (37,994) | (57,507) | (51,364) | (632,867) | ||
| Other undisclosed net income (loss) attributable to parent | 43,105 | (48,931) | 884 | 184 | ||||
| Net income (loss) available to common stockholders, diluted: | (649,481) | (587,913) | (37,994) | (56,623) | (51,180) | (632,867) | ||
Comprehensive Income (USD)Annual | Quarterly
| 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | 8/31/2014 Q1 | 5/31/2014 Q4 | 2/28/2014 Q3 | 11/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (692,586) | (538,982) | (37,994) | (57,507) | (51,364) | (632,867) | ||
| Comprehensive income (loss): | (692,586) | (538,982) | (37,994) | (57,507) | (51,364) | (632,867) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 42,696 | (49,340) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (649,890) | (588,322) | (37,994) | (57,507) | (51,364) | (632,867) | ||
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.