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 | -- | -- | -- | -- | -- |
| Total Receivables | 123.94% | -15.66% | -47.71% | 238.78% | -69.88% |
| Inventory | -- | -- | -- | -- | -8.20% |
| Prepaid Expenses | -97.18% | -98.95% | -99.21% | -- | -58.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 496.15% | -78.89% | -94.46% | -32.93% | 271.43% |
| Total Current Assets | -36.83% | -73.46% | -87.03% | 166.24% | -33.89% |
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| Total Current Assets | -36.83% | -73.46% | -87.03% | 166.24% | -33.89% |
| 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 | -36.83% | -73.46% | -87.03% | -72.09% | -90.56% |
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| Total Accounts Payable | 14.44% | -10.63% | -17.90% | -5.30% | 42.04% |
| Total Accrued Expenses | 62.98% | 137.11% | 100.74% | -30.45% | 1.33% |
| Short-term Debt | 4.84% | -12.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,004.66% | 1,944.60% | 1,839.07% | 880.23% | -50.93% |
| Total Finance Division Other Current Liabilities | -47.83% | -- | -- | -- | 235.01% |
| Total Other Current Liabilities | -47.83% | -- | -- | -- | 235.01% |
| Total Current Liabilities | 130.10% | 100.58% | 131.94% | 101.48% | 49.19% |
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| Total Current Liabilities | 130.10% | 100.58% | 131.94% | 101.48% | 49.19% |
| Long-Term Debt | -- | -- | -- | -- | 392.98% |
| Short-term Debt | 4.84% | -12.11% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.67% | 6.22% | 12.99% | 67.16% | 128.40% |
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| Common Stock & APIC | 14.37% | 16.11% | 0.41% | 5.17% | -1.06% |
| Retained Earnings | -9.49% | -9.70% | -8.95% | -26.32% | -61.30% |
| Treasury Stock & Other | -11.29% | -14.64% | -5.88% | 8.32% | 8.06% |
| Total Common Equity | -17.85% | -20.19% | -32.07% | -80.81% | -5,993.82% |
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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 | -17.85% | -20.19% | -32.07% | -80.81% | -5,993.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.85% | -20.19% | -32.07% | -80.81% | -5,993.82% |
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