PETRO USA, INC.: 10-Q filed 2023-11-17

Name: PETRO USA, INC.: 10-Q filed 2023-11-17
Creator: PETRO USA, INC.
License: https://creativecommons.org/licenses/by/4.0/

What PETRO USA, INC. reported in its quarterly report filed 2023-11-17 (fiscal Q1 2024): 20 published measures, 41 facts as tagged in accession 0001017386-23-000387.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-17
Fiscal period: fiscal Q1 2024
Accession: 0001017386-23-000387 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PETRO USA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	176	USD
At 2023-06-30	100	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	146,853	USD
At 2023-06-30	128,506	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-146,677	USD
At 2023-06-30	-128,406	USD
At 2022-09-30	-106,371	USD
At 2022-06-30	-104,543	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	176	USD
At 2023-06-30	100	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-18,271	USD	92
2022-07-01 to 2022-09-30	-1,828	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	76	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-121,843,826	USD
At 2023-06-30	-121,825,555	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	200,030,920	shares	92
2022-07-01 to 2022-09-30	200,030.92	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD/shares	92
2022-07-01 to 2022-09-30	0	USD/shares	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-18,201	USD	92
2022-07-01 to 2022-09-30	-1,758	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	176	USD
At 2023-06-30	100	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	70	USD	92
2022-07-01 to 2022-09-30	70	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	146,853	USD
At 2023-06-30	128,506	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	18,201	USD	92
2022-07-01 to 2022-09-30	1,758	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	200,030,920	shares
At 2023-06-30	200,030,920	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2023-09-30	176	USD
At 2023-06-30	100	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	121,677,146	USD
At 2023-06-30	121,677,146	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-18,271	USD	92
2022-07-01 to 2022-09-30	-1,828	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-70	USD	92
2022-07-01 to 2022-09-30	-70	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	630	USD	92
2022-07-01 to 2022-09-30	835	USD	92

Inspect the source

Entity: PETRO USA, INC. / CIK 0000745543
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 6ee1bf5f4965c8cf765e908cc6fe2a33160816e65f61cd0a06aa783c80f7c184

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000745543.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))