National Graphite Corp (SRVS) financial statements (2020 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
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81188
Cash and cash equivalents81188
Other undisclosed current assets23  
Total current assets:311188
Noncurrent Assets
Property, plant and equipment  1
Other undisclosed noncurrent assets 1576
Total noncurrent assets: 1577
TOTAL ASSETS:312765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2910
Accrued liabilities 0 
Other undisclosed accounts payable and accrued liabilities 2910
Debt55124 
Due to related parties 39 
Other undisclosed current liabilities8510 
Total current liabilities:1,4029310
Noncurrent Liabilities
Other undisclosed noncurrent liabilities820  
Total noncurrent liabilities:820  
Total liabilities:2,2229310
Stockholders' equity
Stockholders' equity attributable to parent(2,192)(91)755
Preferred stock 11
Common stock114269
Common stock, value, subscriptions21
Additional paid in capital5972,6852,617
Accumulated other comprehensive income 00
Accumulated deficit(2,924)(2,778)(1,931)
Total stockholders' equity:(2,192)(91)755
TOTAL LIABILITIES AND EQUITY:312765

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

5/31/2015
5/31/2014
5/31/2013
Gross profit: (34)(108)
Operating expenses(2,168)(846)(519)
Other operating income, net199  
Other undisclosed operating income 34108
Operating loss:(1,968)(846)(519)
Nonoperating income (expense)258(1) 
Foreign currency transaction gain, before tax258  
Debt instrument, convertible, beneficial conversion feature 1 
Interest and debt expense59(1) 
Loss before gain (loss) on sale of properties:(1,651)(848)(519)
Other undisclosed net loss(318)  
Net loss:(1,968)(848)(519)
Other undisclosed net income attributable to parent 1 
Net loss available to common stockholders, diluted:(1,968)(847)(519)

Comprehensive Income ($ in thousands)

5/31/2015
5/31/2014
5/31/2013
Net loss:(1,968)(848)(519)
Comprehensive loss, net of tax, attributable to parent:(1,968)(848)(519)

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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