GULFSLOPE ENERGY, INC.: 10-K filed 2022-12-29

Name: GULFSLOPE ENERGY, INC.: 10-K filed 2022-12-29
Creator: GULFSLOPE ENERGY, INC.

What GULFSLOPE ENERGY, INC. reported in its annual report filed 2022-12-29 (fiscal FY 2022): 33 published measures, 65 facts as tagged in accession 0001839882-22-030611.

This filing

Form: 10-K (annual report)
Filed: 2022-12-29
Fiscal period: fiscal FY 2022
Accession: 0001839882-22-030611 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 2022-09-30	5,471,073	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 2022-09-30	13,991,091	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
At 2022-09-30	-8,520,018	USD
At 2021-09-30	59,834	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 2022-09-30	135,381	USD
At 2021-09-30	1,517,522	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
2021-10-01 to 2022-09-30	-8,696,754	USD	365
2020-10-01 to 2021-09-30	-2,226,319	USD	365

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 2022-09-30	-1,396,465	USD	365
2020-10-01 to 2021-09-30	-1,561,782	USD	365

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 2021-09-30	-320,527	USD	365

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 2022-09-30	14,324	USD	365
2020-10-01 to 2021-09-30	209,413	USD	365

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 2022-09-30	-68,904,745	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
2021-10-01 to 2022-09-30	1,268,240,346	shares	365
2020-10-01 to 2021-09-30	1,267,808,839	shares	365

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
2021-10-01 to 2022-09-30	1,268,240,346	shares	365
2020-10-01 to 2021-09-30	1,267,808,839	shares	365

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
2021-10-01 to 2022-09-30	-0.01	USD/shares	365
2020-10-01 to 2021-09-30	0	USD/shares	365

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
2021-10-01 to 2022-09-30	-0.01	USD/shares	365
2020-10-01 to 2021-09-30	0	USD/shares	365

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 2022-09-30	848	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 2022-09-30	31,775	USD	365
2020-10-01 to 2021-09-30	96,875	USD	365

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
2021-10-01 to 2022-09-30	-8,356,764	USD	365
2020-10-01 to 2021-09-30	-1,901,543	USD	365

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 2022-09-30	181,310	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
2021-10-01 to 2022-09-30	512,297	USD	365
2020-10-01 to 2021-09-30	553,997	USD	365

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 2022-09-30	13,991,091	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 2022-09-30	135,391	USD
At 2021-09-30	52,814	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	12,925	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 2022-09-30	1,268,240,346	shares
At 2021-09-30	1,268,240,346	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
At 2022-09-30	135,381	USD
At 2021-09-30	1,517,522	USD
At 2020-09-30	3,190,418	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 2022-09-30	59,116,487	USD
At 2021-09-30	58,999,585	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	68,565	USD
At 2021-09-30	159,214	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	67,716	USD
At 2021-09-30	157,369	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 2022-09-30	33,004	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
2021-10-01 to 2022-09-30	-8,696,754	USD	365
2020-10-01 to 2021-09-30	-2,226,319	USD	365

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
2021-10-01 to 2022-09-30	1,463,538	USD	365
2020-10-01 to 2021-09-30	1,505,270	USD	365

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 2022-09-30	996	USD	365
2020-10-01 to 2021-09-30	6,667	USD	365

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 2021-09-30	424	USD	365

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
2021-10-01 to 2022-09-30	12,925	USD	365
2020-10-01 to 2021-09-30	-37,233	USD	365

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 2022-09-30	50,619	USD	365
2020-10-01 to 2021-09-30	-206,856	USD	365

Inspect the source

Entity: GULFSLOPE ENERGY, INC. / CIK 0001341726
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 90442f21aba3209b3238efd3ef9a15c5d2ac37cacafa3b6a147718d89da5359e

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.

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Read the published dataset with Python

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"])))