Financial Statements for Standard Graphite Corp

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Standard Graphite Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.22	0.23	0.48	0.77	0.28
Research & Development	0.02	0.05	0.06	0.04	0.02
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.14	-	-
Other Operating Expenses, Total	-	0.00	-	-	-
Total Operating Expense	0.23	0.27	0.68	0.81	0.30
Operating Income	-0.23	-0.27	-0.68	-0.81	-0.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.23	-0.27	-0.68	-0.81	-0.30
Income After Tax	-0.23	-0.27	-0.68	-0.81	-0.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.23	-0.27	-0.68	-0.81	-0.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.23	-0.27	-0.68	-0.81	-0.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.23	-0.27	-0.68	-0.81	-0.30
Income Available to Common Incl. Extra Items	-0.23	-0.27	-0.68	-0.81	-0.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.68	28.07	28.21	16.86	14.92
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.02	-0.05	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.02	-0.05	-0.02

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.71	1.14	0.79	0.73	0.32
Short Term Investments	0.04	0.04	0.04	-	-
Cash and Short Term Investments	0.76	1.18	0.83	0.73	0.32
Accounts Receivable - Trade, Net	0.00	0.00	0.14	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.02	0.05	0.20	0.05	0.05
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.03	0.07	0.05	0.04	0.01
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	0.81	1.29	1.08	0.82	0.38
Property/Plant/Equipment, Total - Gross	2.04	1.71	1.26	0.94	0.55
Accumulated Depreciation, Total	-0.01	-0.01	-0.01	-0.01	0.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	0.12	-
Total Assets	2.84	3.00	2.33	1.88	0.92
Accounts Payable	0.06	0.24	0.10	0.05	0.19
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	0.13
Total Current Liabilities	0.06	0.24	0.10	0.05	0.32
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	0.06	0.24	0.10	0.05	0.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.21	5.01	4.28	3.31	1.77
Additional Paid-In Capital	0.87	0.82	0.74	0.65	0.17
Retained Earnings (Accumulated Deficit)	-3.28	-3.05	-2.78	-2.15	-1.34
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.02	-0.02	-0.02	-	-
Total Equity	2.78	2.76	2.23	1.82	0.60
Total Liabilities & Shareholders' Equity	2.84	3.00	2.33	1.88	0.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.03	30.83	25.15	22.37	15.61

In Millions of CAD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	0.79	0.60	-	-
Short Term Investments	0.04	0.01	0.00	0.15
Cash and Short Term Investments	0.83	0.61	1.05	0.29
Accounts Receivable - Trade, Net	0.14	0.00	0.01	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.20	0.01	0.01	0.01
Total Inventory	-	-	-	-
Prepaid Expenses	0.05	0.02	0.00	0.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	1.08	0.64	1.06	0.30
Property/Plant/Equipment, Total - Gross	1.26	0.16	0.11	0.00
Accumulated Depreciation, Total	-0.01	0.00	0.00	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	2.33	0.79	1.17	0.30
Accounts Payable	0.10	0.04	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	0.10	0.04	0.03	0.02
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.10	0.04	0.03	0.02
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.28	1.56	1.54	0.55
Additional Paid-In Capital	0.74	0.09	0.09	0.09
Retained Earnings (Accumulated Deficit)	-2.78	-0.90	-0.49	-0.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.02	0.00	-	-
Total Equity	2.23	0.75	1.14	0.28
Total Liabilities & Shareholders' Equity	2.33	0.79	1.17	0.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.15	14.84	14.74	10.31

In Millions of CAD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	-0.51	-0.27	-1.88	-1.20
Depreciation/Depletion	0.00	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.07	-	0.71	0.46
Changes in Working Capital	0.16	0.26	-0.16	-0.17
Cash from Operating Activities	-0.27	-0.01	-1.33	-0.90
Capital Expenditures	-0.52	-0.37	-0.66	-0.45
Other Investing Cash Flow Items, Total	-	-	-0.02	0.00
Cash from Investing Activities	-0.52	-0.37	-0.68	-0.45
Financing Cash Flow Items	-0.06	-0.06	-0.12	-0.11
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.79	0.79	2.31	1.58
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.73	0.73	2.19	1.48
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.07	0.35	0.19	0.12
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-1.88	-0.41	-0.14	-0.21
Depreciation/Depletion	0.00	0.00	0.00	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.71	0.00	-	0.00
Changes in Working Capital	-0.16	-0.01	0.01	0.00
Cash from Operating Activities	-1.33	-0.41	-0.12	-0.21
Capital Expenditures	-0.66	-0.03	-0.09	-
Other Investing Cash Flow Items, Total	-0.02	-0.01	-	-
Cash from Investing Activities	-0.68	-0.04	-0.09	-
Financing Cash Flow Items	-0.12	0.00	-0.06	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.31	0.00	1.03	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	2.19	0.00	0.97	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.19	-0.45	0.76	-0.21
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00