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Eagle Graphite Incorporated (APMFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0123+0.0003 (+2.50%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/05/2021
31/05/2020
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