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)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 916182
Cash and cash equivalents 916182
Total current assets: 916182
Noncurrent Assets
Deposits noncurrent assets    90
Total noncurrent assets:    90
TOTAL ASSETS: 9161892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4372156448
Accounts payable 4082066348
Accrued liabilities 2981 
Debt 1457647 
Derivative instruments and hedges, liabilities 39108  
Due to related parties 166  
Other undisclosed current liabilities 25417270 
Total current liabilities: 89157718148
Noncurrent Liabilities
Total liabilities: 89157718148
Equity
Equity, attributable to parent, including: (882)(561)(164)44
Common stock 5557
Additional paid in capital 4,1754,0704,0472,565
Accumulated deficit (5,062)(4,636)(4,215) 
Other undisclosed equity, attributable to parent    (2,529)
Total equity: (882)(561)(164)44
TOTAL LIABILITIES AND EQUITY: 9161892

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
  60  
Gross profit:  60  
Operating expenses (473)(322)(1,387) 
Other undisclosed operating loss  (60)  
Operating loss: (473)(322)(1,387) 
Nonoperating income (expense) 16(98)(259) 
Debt instrument, convertible, beneficial conversion feature   70 
Other nonoperating income (expense) 16(98)  
Interest and debt expense (48)(92)(19) 
Loss from continuing operations before equity method investments, income taxes: (505)(512)(1,665) 
Other undisclosed income from continuing operations before income taxes 79   
Loss from continuing operations: (426)(512)(1,665) 
Loss before gain (loss) on sale of properties: (426)(512)(1,665) 
Net loss: (426)(512)(1,665) 
Other undisclosed net income attributable to parent  9219 
Net loss available to common stockholders, diluted: (426)(421)(1,646) 

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (426)(512)(1,665) 
Comprehensive loss, net of tax, attributable to parent: (426)(512)(1,665) 

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.

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