Great Lakes Graphite Inc.
GLKIF
$0.00
$0.000.00%
OTC PK
| 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | 07/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 5.50K | 20.00K | 17.30K |
| Total Receivables | 105.70K | 102.90K | 71.90K | 49.80K | 47.20K |
| Inventory | -- | -- | -- | -- | 140.00K |
| Prepaid Expenses | 200.00 | 100.00 | 100.00 | 2.00K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.00K | 118.50K | 29.00K | 11.00K | 5.20K |
| Total Current Assets | 136.90K | 221.60K | 106.60K | 82.80K | 216.70K |
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| Total Current Assets | 136.90K | 221.60K | 106.60K | 82.80K | 216.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 136.90K | 221.60K | 106.60K | 82.80K | 216.70K |
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| Total Accounts Payable | 1.86M | 1.69M | 1.60M | 1.53M | 1.62M |
| Total Accrued Expenses | 556.90K | 529.70K | 544.00K | 500.10K | 341.70K |
| Short-term Debt | 524.00K | 512.40K | 499.90K | 499.80K | 499.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.22M | 3.16M | 3.02M | 156.50K |
| Total Finance Division Other Current Liabilities | 58.90K | -- | -- | -- | 112.90K |
| Total Other Current Liabilities | 58.90K | -- | -- | -- | 112.90K |
| Total Current Liabilities | 6.29M | 5.95M | 5.80M | 5.55M | 2.73M |
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| Total Current Liabilities | 6.29M | 5.95M | 5.80M | 5.55M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | 2.71M |
| Short-term Debt | 524.00K | 512.40K | 499.90K | 499.80K | 499.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.29M | 5.95M | 5.80M | 5.55M | 5.44M |
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| Common Stock & APIC | 6.21M | 6.07M | 5.48M | 5.47M | 5.43M |
| Retained Earnings | -15.36M | -14.72M | -14.54M | -14.24M | -14.03M |
| Treasury Stock & Other | 2.99M | 2.93M | 3.37M | 3.30M | 3.37M |
| Total Common Equity | -6.15M | -5.72M | -5.69M | -5.47M | -5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.15M | -5.72M | -5.69M | -5.47M | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15M | -5.72M | -5.69M | -5.47M | -5.22M |
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