National Graphite Corp. (NGRC)

National Graphite Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011
Cash & Equivalents	0.01	0	0.19	0.11	0.15
Short-Term Investments	0.02	-	-	-	-
Cash & Short-Term Investments	0.03	0	0.19	0.11	0.15
Cash Growth	530.51%	-97.39%	73.39%	-26.18%	215.97%
Prepaid Expenses	-	-	-	0	0.16
Restricted Cash	-	-	-	-	0.01
Total Current Assets	0.03	0	0.19	0.11	0.31
Property, Plant & Equipment	-	-	0.58	0.4	0.01
Other Long-Term Assets	-	-	0	0.03	0
Total Assets	0.03	0	0.76	0.54	0.32
Accounts Payable	0.09	0.01	0.01	0	0.01
Short-Term Debt	0.76	0.26	-	-	-
Current Portion of Long-Term Debt	0.55	0.67	-	-	-
Total Current Liabilities	1.4	0.94	0.01	0	0.01
Long-Term Debt	0.82	-	-	-	-
Total Liabilities	2.22	0.94	0.01	0	0.01
Common Stock	0.11	0.03	0	0.08	0.07
Additional Paid-In Capital	0.6	0	2.68	1.88	1.28
Retained Earnings	-2.92	-0.96	-1.93	-1.41	-1.04
Comprehensive Income & Other	0.02	-0.01	0	0	0
Total Common Equity	-2.19	-0.94	0.75	0.54	0.31
Shareholders' Equity	-2.19	-0.94	0.75	0.54	0.31
Total Liabilities & Equity	0.03	0	0.76	0.54	0.32
Total Debt	2.13	0.93	-	-	-
Net Cash (Debt)	-2.1	-0.93	0.19	0.11	0.15
Net Cash Growth	-	-	73.39%	-26.18%	215.97%
Net Cash Per Share	-0.03	-0.04	0.08	0.04	0.04
Filing Date Shares Outstanding	154.31	25	2.29	2.51	2.47
Total Common Shares Outstanding	113.68	25	2.29	2.51	2.47
Working Capital	-1.37	-0.94	0.18	0.11	0.31
Book Value Per Share	-0.02	-0.04	0.33	0.21	0.13
Tangible Book Value	-2.19	-0.94	0.75	0.54	0.31
Tangible Book Value Per Share	-0.02	-0.04	0.33	0.21	0.13
Machinery	-	-	0	0	0

Updated Aug 31, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.