Leopard Energy, Inc.: 10-Q filed 2024-03-22
What Leopard Energy, Inc. reported in its quarterly report filed 2024-03-22 (fiscal Q2 2024): 22 published measures, 65 facts as tagged in accession 0001477932-24-001427.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-03-22
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001477932-24-001427 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Leopard Energy, 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 2024-01-31 | 48,539 | USD | |
| At 2023-07-31 | 488,699 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 21,171 | USD | |
| At 2023-07-31 | 237,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 27,368 | USD | |
| At 2023-07-31 | 250,820 | USD | |
| At 2023-01-31 | 177,603 | USD | |
| At 2022-07-31 | 216,158 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -469,138 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -356,527 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -53,447 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -77,205 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -25 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -96,532 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 0 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 45,000 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 148,418 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -39,280 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -51,942 | USD | 184 |
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 2024-01-31 | -11,236,700 | USD | |
| At 2023-07-31 | -10,880,173 | USD | |
| At 2023-01-31 | -10,880,173 | USD |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -477,710 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -545,785 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -53,447 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -77,205 | USD | 184 |
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 2024-01-31 | 9,259 | USD | |
| At 2023-07-31 | 3 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 3,025 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 3,025 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
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 2024-01-31 | 21,171 | USD | |
| At 2023-07-31 | 45,596 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 477,710 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 545,785 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 53,447 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 77,205 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 0 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
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 2024-01-31 | 1,272,917 | shares | |
| At 2023-07-31 | 1,272,917 | 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 2024-01-31 | 5,698 | USD | |
| At 2023-07-31 | 3 | USD | |
| At 2023-01-31 | 264 | USD | |
| At 2022-07-31 | 320 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 7,168 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 75,243 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 53,447 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 77,205 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 8,572 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 189,258 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 76,843 | USD | 184 |
Inspect the source
- Entity
- Leopard Energy, Inc. / CIK 0001230524
- Captured
- 2026-09-20T07:46:28.474Z
- SEC response SHA-256
77832fa1dc69800d832fca62a38695fada698e02614609c35c1275679cc5a2c1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001230524.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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