National Graphite Corp (SRVS) financial statements (2022 and earlier)

Company profile

Business Address IMMERMANNSTR. 65A
DUSSELDORF, 40210
State of Incorp. NV
Fiscal Year End May 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8040116
Cash and cash equivalents8040116
Deposits current assets  24   
Other undisclosed current assets239267   
Total current assets:3192960116
Noncurrent Assets
Other undisclosed noncurrent assets 244260111
Total noncurrent assets: 244260111
TOTAL ASSETS:313353562217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8755392912
Accrued liabilities   100
Other undisclosed accounts payable and accrued liabilities 8755382912
Debt5511,1361,25824247
Derivative instruments and hedges, liabilities     16
Due to related parties 5995996639 
Other undisclosed current liabilities851(72)(86)1018
Total current liabilities:1,4021,7501,8261309353
Noncurrent Liabilities
Long-term debt and lease obligation 869548   
Long-term debt, excluding current maturities 869548   
Other undisclosed noncurrent liabilities820     
Total noncurrent liabilities:820869548   
Total liabilities:2,2222,6182,3741309353
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,192)(2,283)(2,018)(129)(91)(36)
Preferred stock   111
Common stock11495952269
Common stock, share subscribed but unissued, subscriptions receivable 471316   
Common stock, value, subscriptions21     
Additional paid in capital597(61)(61)2,6852,6852,617
Accumulated other comprehensive income (loss) 148(59)000
Accumulated deficit(2,924)(2,936)(2,309) (2,778)(2,722)
Other undisclosed stockholders' equity attributable to parent   (2,816)  
Total stockholders' equity:(2,192)(2,283)(2,018)(129)(91)(36)
TOTAL LIABILITIES AND EQUITY:313353562217

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

5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
Operating expenses(163)(606)(637)(37)(54)(53)
Other operating expense, net   (1)  
Other undisclosed operating income199  1  
Operating income (loss):37(606)(637)(37)(54)(53)
Nonoperating income (expense)257(43)49 (3)2
Other nonoperating income  49   
Interest and debt expense57(43)49(1)(1)(0)
Income (loss) before gain (loss) on sale of properties:350(693)(539)(38)(58)(51)
Other undisclosed net loss(318)     
Net income (loss):33(693)(539)(38)(58)(51)
Other undisclosed net income (loss) attributable to parent243(49) 10
Net income (loss) available to common stockholders, diluted:35(649)(588)(38)(57)(51)

Comprehensive Income ($ in thousands)

5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
5/31/2014
Q4
2/28/2014
Q3
Net income (loss):33(693)(539)(38)(58)(51)
Comprehensive income (loss):33(693)(539)(38)(58)(51)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(169)43(49)   
Comprehensive loss, net of tax, attributable to parent:(136)(650)(588)(38)(58)(51)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: