GLKIF OTC
Great Lakes Graphite Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109K
-71.6% ▼
5Y CAGR: -37.7%
Total Liabilities
$7M
+70.4% ▲
5Y CAGR: +117.0%
Shareholders Equity
-$7M
-84.3% ▼
Cash & Investments
$26K
+0.0% ▲
Total Debt
$5M
+310.7% ▲
Net Debt
$5M
+310.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $146K | $0 | $0 | $26K |
| Cash & ST Investments | $0 | $146K | $0 | $0 | $26K |
| Net Receivables | $14K | $0 | $168K | $0 | $0 |
| Inventory | $0 | $0 | $191K | $0 | $0 |
| Other Current Assets | $252K | $821K | $250K | $40K | $80K |
| Total Current Assets | $406K | $842K | $612K | $40K | $109K |
| Property, Plant & Equip. | $1M | $3M | $3M | $343K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $3M | $3M | $343K | $0 |
| Total Assets | $2M | $4M | $4M | $383K | $109K |
| — Liabilities — | |||||
| Accounts Payable | $14K | $0 | $168K | $0 | $2M |
| Short-Term Debt | $0 | $0 | $0 | $398K | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $421K | $42K | $147K | $658K |
| Total Current Liabilities | $162K | $1M | $2M | $4M | $7M |
| Long-Term Debt | $0 | $421K | $677K | $730K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $421K | $677K | $730K | $0 |
| Total Liabilities | $162K | $1M | $2M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $6M | $6M |
| Retained Earnings | -$4M | -$6M | -$8M | -$15M | -$19M |
| Accumulated OCI | $1M | $2M | $3M | $3M | -$24K |
| Total Stockholders Equity | $1M | $2M | $2M | -$4M | -$7M |
| Total Liabilities & Equity | $2M | $4M | $4M | $383K | $109K |
| — Key Metrics — | |||||
| Total Debt | $0 | $421K | $677K | $1M | $5M |
| Net Debt | $0 | $421K | $677K | $1M | $5M |
| Total Investments | $0 | $146K | $0 | $0 | $26K |