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Leopard Energy, Inc.: 10-Q filed 2022-06-13

What Leopard Energy, Inc. reported in its quarterly report filed 2022-06-13 (fiscal Q3 2022): 23 published measures, 53 facts as tagged in accession 0001575705-22-000423.

This filing

Form
10-Q (quarterly report)
Filed
2022-06-13
Fiscal period
fiscal Q3 2022
Accession
0001575705-22-000423 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.

PeriodValueUnitDays
At 2022-04-301,775,506USD
At 2021-07-311,806,721USD

Total liabilities

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

PeriodValueUnitDays
At 2022-04-30371,003USD
At 2021-07-31748,618USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-04-301,404,503USD
At 2021-07-311,058,103USD
At 2021-04-30816,659USD
At 2020-07-31969,619USD

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.

PeriodValueUnitDays
At 2022-04-303,100USD
At 2021-07-3170,182USD
At 2021-04-3035,781USD
At 2020-07-31115USD

Net income or loss

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

PeriodValueUnitDays
2022-02-01 to 2022-04-30-58,805USD89
2021-08-01 to 2022-04-30-174,677USD273
2021-02-01 to 2021-04-30-87,449USD89
2020-08-01 to 2021-04-30-249,747USD273

Operating cash flow

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

PeriodValueUnitDays
2021-08-01 to 2022-04-30-154,345USD273
2020-08-01 to 2021-04-30-269,656USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-08-01 to 2022-04-30158,130USD273
2020-08-01 to 2021-04-30110,559USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-08-01 to 2022-04-30-70,866USD273
2020-08-01 to 2021-04-30194,763USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-04-30-9,559,301USD
At 2021-07-31-9,388,089USD

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.

PeriodValueUnitDays
At 2022-04-3010,752USD
At 2021-07-31112,834USD

Current liabilities

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

PeriodValueUnitDays
At 2022-04-30205,656USD
At 2021-07-31223,789USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-04-30964,581USD
At 2021-07-31964,581USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-07-31308,752USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-08-01 to 2022-04-3011USD273

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.

PeriodValueUnitDays
At 2022-04-30530,659,518shares
At 2021-07-31388,986,268shares

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.

PeriodValueUnitDays
At 2022-04-3010,671,820USD
At 2021-07-3110,384,113USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-04-301,404,503USD
At 2021-07-311,058,103USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-07-31308,752USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-04-301,764,753USD
At 2021-07-311,385,135USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-02-01 to 2022-04-30-58,805USD89
2021-08-01 to 2022-04-30-174,677USD273
2021-02-01 to 2021-04-30-87,449USD89
2020-08-01 to 2021-04-30-249,747USD273

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.

PeriodValueUnitDays
2021-08-01 to 2022-04-30-174,677USD273
2020-08-01 to 2021-04-30-249,747USD273

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.

PeriodValueUnitDays
2022-02-01 to 2022-04-3058,805USD89
2021-08-01 to 2022-04-30174,688USD273
2021-02-01 to 2021-04-3087,449USD89
2020-08-01 to 2021-04-30249,747USD273

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.

PeriodValueUnitDays
2021-08-01 to 2022-04-30197,905USD273
2020-08-01 to 2021-04-3010,000USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))