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Eagle Graphite Incorporated (APMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01230.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41.496
26.071
Total Cash
41.496
26.071
Total Current Assets
66.557
86.862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,107
1,109
Accumulated Depreciation
-857.931
-856.043
Net property, plant and equipment
249.002
253.148
Equity and other investments
-
149.646
Other long-term assets
149.646
149.646
Total non-current assets
398.648
402.794
Total Assets
465.205
489.656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
866.097
1,000
Deferred revenues
2,740
2,799
Total Current Liabilities
3,683
3,877
Non-current liabilities
Long Term Debt
60
40
Total non-current liabilities
195
175
Total Liabilities
3,878
4,052
Stockholders' Equity
Common Stock
9,701
9,701
Retained Earnings
-13,868
-14,017
Total stockholders' equity
-3,413
-3,562
Total liabilities and stockholders' equity
465.205
489.656