GULFSLOPE ENERGY, INC.: 10-Q filed 2022-08-15
What GULFSLOPE ENERGY, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 29 published measures, 79 facts as tagged in accession 0001387131-22-008788.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001387131-22-008788 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 GULFSLOPE 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 2022-06-30 | 9,464,446 | USD | |
| At 2021-09-30 | 13,698,485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 13,917,270 | USD | |
| At 2021-09-30 | 13,638,651 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -4,452,824 | USD | |
| At 2022-03-31 | -4,265,311 | USD | |
| At 2021-09-30 | 59,834 | USD | |
| At 2021-06-30 | 530,557 | USD | |
| At 2021-03-31 | 775,418 | USD | |
| At 2020-09-30 | 2,102,376 | 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 2022-06-30 | 245,294 | USD | |
| At 2021-09-30 | 1,517,522 | USD | |
| At 2021-06-30 | 1,839,886 | USD | |
| At 2020-09-30 | 3,190,418 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -272,640 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -4,629,560 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -364,313 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,723,821 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -1,246,767 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -1,248,447 | USD | 273 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -320,527 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -25,461 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 218,442 | USD | 273 |
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 2022-06-30 | -64,837,551 | USD | |
| At 2021-09-30 | -60,207,991 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,268,240,346 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 1,268,240,346 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 1,268,240,346 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 1,267,663,423 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,268,240,346 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 1,268,240,346 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 1,268,240,346 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 1,267,663,423 | shares | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,030 | USD | |
| At 2021-09-30 | 1,845 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 31,775 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 65,100 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -374,791 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -4,273,891 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -381,794 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,137,848 | USD | 273 |
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 2022-06-30 | 374,968 | USD | |
| At 2021-09-30 | 1,571,920 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 122,314 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 395,903 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 131,495 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 414,674 | USD | 273 |
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 2022-06-30 | 13,917,270 | USD | |
| At 2021-09-30 | 13,638,651 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 60,891 | USD | |
| At 2021-09-30 | 52,814 | USD |
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 2022-06-30 | 1,268,240,346 | shares | |
| At 2021-09-30 | 1,268,240,346 | shares |
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 2022-06-30 | 59,116,487 | USD | |
| At 2021-09-30 | 58,999,585 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 129,674 | USD | |
| At 2021-09-30 | 54,398 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -272,640 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -4,629,560 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -364,313 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,723,821 | USD | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 374,791 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 1,180,199 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 381,794 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,137,848 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 814 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 5,625 | USD | 273 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 424 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -37,232 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -23,881 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -187,239 | USD | 273 |
Inspect the source
- Entity
- GULFSLOPE ENERGY, INC. / CIK 0001341726
- Captured
- SEC response SHA-256
90442f21aba3209b3238efd3ef9a15c5d2ac37cacafa3b6a147718d89da5359e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001341726.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"])))