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 | -- | -- | -72.50% | 15.61% | -- |
| Total Receivables | 2.72% | 43.12% | 44.38% | 5.51% | -61.31% |
| Inventory | -- | -- | -- | -- | -1.48% |
| Prepaid Expenses | 100.00% | 0.00% | -95.00% | -71.83% | -25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.84% | 308.62% | 163.64% | 111.54% | -99.07% |
| Total Current Assets | -38.22% | 107.88% | 28.74% | -61.79% | -74.04% |
|
|
|||||
| Total Current Assets | -38.22% | 107.88% | 28.74% | -61.79% | -74.04% |
| 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 | -38.22% | 107.88% | 28.74% | -61.79% | -74.04% |
|
|
|||||
| Total Accounts Payable | 10.25% | 5.44% | 4.51% | -5.80% | -13.91% |
| Total Accrued Expenses | 5.13% | -2.63% | 8.78% | 46.36% | 52.95% |
| Short-term Debt | 2.26% | 2.50% | 0.02% | 0.00% | -14.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 1.95% | 4.39% | 1,832.27% | -0.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.57% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.57% |
| Total Current Liabilities | 5.82% | 2.53% | 4.43% | 103.10% | -7.76% |
|
|
|||||
| Total Current Liabilities | 5.82% | 2.53% | 4.43% | 103.10% | -7.76% |
| Long-Term Debt | -- | -- | -- | -- | 2.73% |
| Short-term Debt | 2.26% | 2.50% | 0.02% | 0.00% | -14.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.82% | 2.53% | 4.43% | 2.09% | -2.82% |
|
|
|||||
| Common Stock & APIC | 2.26% | 10.83% | 0.21% | 0.71% | 3.81% |
| Retained Earnings | -4.30% | -1.27% | -2.09% | -1.54% | -4.50% |
| Treasury Stock & Other | 2.25% | -13.09% | 1.93% | -2.07% | -1.61% |
| Total Common Equity | -7.52% | -0.56% | -4.06% | -4.75% | -9.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.52% | -0.56% | -4.06% | -4.75% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -0.56% | -4.06% | -4.75% | -9.66% |
|
|
|||||