Western Graphite Inc (WSGP) financial statements (2021 and earlier)

Company profile

Business Address 1045 EAST WASHINGTON STREET
MONTICELLO, FL 32344
State of Incorp.
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0190
Cash and cash equivalents0180
Short-term investments 1 
Prepaid expense123 
Other undisclosed current assets  4
Total current assets:123194
Noncurrent Assets
TOTAL ASSETS:123194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:68 
Accrued liabilities408 
Other undisclosed accounts payable and accrued liabilities(34)  
Debt173150 
Derivative instruments and hedges, liabilities1,025  
Due to related parties3737 
Other undisclosed current liabilities334 31
Total current liabilities:1,57519531
Noncurrent Liabilities
Liabilities, other than long-term debt42  
Due to related parties42  
Other undisclosed noncurrent liabilities(42)15 
Total noncurrent liabilities: 15 
Total liabilities:1,57521031
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,452)(191)(27)
Common stock147726
Additional paid in capital6,7836,81768
Accumulated deficit(8,383)  
Other undisclosed stockholders' equity attributable to parent (7,080)(101)
Total stockholders' equity:(1,452)(191)(27)
TOTAL LIABILITIES AND EQUITY:123194

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

12/31/2014
12/31/2013
12/31/2012
Gross profit: (6,539) 
Operating expenses(359)(6,971)(41)
Other undisclosed operating income 6,539 
Operating loss:(359)(6,971)(41)
Nonoperating expense(944)(8) 
Interest and debt expense(33)(8) 
Net loss:(1,336)(6,986)(41)
Other undisclosed net income attributable to parent33811
Net loss available to common stockholders, diluted:(1,303)(6,978)(30)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(1,336)(6,986)(41)
Comprehensive loss, net of tax, attributable to parent:(1,336)(6,986)(41)

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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