National Graphite Corp. (NGRC)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015 2014 2013 2012 2011 2010
Total Assets 30.85 Thousand 2215.00 764.56 Thousand 540.84 Thousand 320.78 Thousand 148.59 Thousand
Total Current Assets 30.85 Thousand 815.00 187.62 Thousand 111.7 Thousand 314.52 Thousand 89.89 Thousand
Cash And Short Term Investments 8155.00 815.00 187.62 Thousand 108.2 Thousand 146.58 Thousand 46.39 Thousand
Cash and Cash Equivalents 8155.00 815.00 187.62 Thousand 108.2 Thousand 146.58 Thousand 46.39 Thousand
Short Term Investments 22.70 - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 22.69 Thousand - - - - -
Total Non-Current Assets - 1400.00 576.94 Thousand 429.13 Thousand 6258.00 58.7 Thousand
Net PPE - - 575.54 Thousand 402.73 Thousand 5058.00 57.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1400.00 1400.00 26.4 Thousand 1200.00 1200.00
Other Assets - - 0.00 - - -
Total Liabilities 2.22 Million 92.98 Thousand 9595.00 1595.00 5984.00 1080.00
Total Current Liabilities 1.4 Million 92.98 Thousand 9595.00 1595.00 5984.00 1080.00
Account Payables 94.32 29.36 Thousand 9.59 - - -
Tax Payables - - - - - -
Short Term Debt 1.3 Million 24.13 Thousand - - - -
Deferred Revenue -94.32 - - - - -
Other Current Liabilities 94.32 Thousand 39.48 Thousand 9585.41 - - -
Total Non Current Liabilities 820.38 Thousand - - - - -
Long-Term Debt 820.38 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.19 Million -90.77 Thousand 754.96 Thousand 539.25 Thousand 314.79 Thousand 147.51 Thousand
Stock Holders Equity -2.19 Million -90.77 Thousand 754.96 Thousand 539.25 Thousand 314.79 Thousand 147.51 Thousand
Common Stock 113.68 Thousand 2289.00 68.67 Thousand 75.15 Thousand 74.15 Thousand 140.46 Thousand
Retained Earnings -2.92 Million -2.77 Million -1.93 Million -1.41 Million -1.03 Million -377.69 Thousand
Accumulated other comprehensive income 21.49 59.00 59.00 59.00 59.00 59.00
Common Stock Equity -2.19 Million -90.77 Thousand 754.96 Thousand 539.25 Thousand 314.79 Thousand 147.51 Thousand
Capital Lease Obligation - - - - - -
Total Investments 22.70 - - - - -
Total Debt 2.12 Million 24.13 Thousand - - - -
Net Debt 2.11 Million 23.32 Thousand -187.62 Thousand -108.2 Thousand -146.58 Thousand -46.39 Thousand

Balance Sheet Charts