Next Graphite, Inc. (GPNE) financial statements (2021 and earlier)

Company profile

Business Address 318 NORTH CARSON STREET
CARSON CITY, NV 89701
State of Incorp. NV
Fiscal Year End October 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments916182
Cash and cash equivalents916182
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 liabilities4372156448
Accounts payable4082066348
Accrued liabilities2981 
Debt1457647 
Derivative instruments and hedges, liabilities39108  
Due to related parties166  
Other undisclosed current liabilities25417270 
Total current liabilities:89157718148
Noncurrent Liabilities
Total liabilities:89157718148
Stockholders' equity
Stockholders' equity attributable to parent, including:(882)(561)(164)44
Common stock5557
Additional paid in capital4,1754,0704,0472,565
Accumulated deficit(5,062)(4,636)(4,215) 
Other undisclosed stockholders' equity attributable to parent   (2,529)
Total stockholders' equity:(882)(561)(164)44
TOTAL LIABILITIES AND EQUITY:9161892

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
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 taxes79   
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)

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 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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