GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2023-09-13
What GRAPHENE & SOLAR TECHNOLOGIES LTD reported in its quarterly report filed 2023-09-13 (fiscal Q3 2023): 24 published measures, 69 facts as tagged in accession 0001903596-23-000717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001903596-23-000717 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 GRAPHENE & SOLAR TECHNOLOGIES LTD 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 2023-06-30 | 23,937 | USD | |
| At 2022-09-30 | 18,382 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,778,186 | USD | |
| At 2022-09-30 | 4,061,574 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -4,754,249 | USD | |
| At 2023-03-31 | -4,412,229 | USD | |
| At 2022-12-31 | -4,294,105 | USD | |
| At 2022-09-30 | -4,043,192 | USD | |
| At 2022-06-30 | 2,040,635 | USD | |
| At 2022-03-31 | 2,345,277 | USD | |
| At 2021-12-31 | 2,833,038 | USD | |
| At 2021-09-30 | 3,263,621 | 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 2023-06-30 | 6,495 | USD | |
| At 2022-09-30 | 2,857 | USD | |
| At 2022-06-30 | 3,272 | USD | |
| At 2021-09-30 | 3,728 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 395,465 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 771,824 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 442,621 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 13,733,684 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -46,950 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -49,463 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 51,694 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 46,921 | 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 2023-06-30 | -67,841,840 | USD | |
| At 2022-09-30 | -67,070,016 | USD |
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 2023-06-30 | 1,047 | USD | |
| At 2022-09-30 | 1,273 | USD |
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 2023-06-30 | 17,899 | USD | |
| At 2022-09-30 | 14,040 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,375 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 15,510 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 4,891 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 30,319 | 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 2023-06-30 | 4,778,186 | USD | |
| At 2022-09-30 | 4,061,574 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1 | USD | |
| At 2022-06-30 | 6,042,328 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 398,254 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 740,999 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 445,018 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 13,721,929 | USD | 273 |
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 2023-06-30 | 384,237,369 | shares | |
| At 2022-09-30 | 374,305,480 | 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 2023-06-30 | 63,623,368 | USD | |
| At 2022-09-30 | 63,527,513 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -255,369 | USD | |
| At 2022-09-30 | -290,563 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -395,465 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -771,824 | USD | 273 |
| 2023-01-01 to 2023-03-31 | -199,901 | USD | 90 |
| 2022-10-01 to 2022-12-31 | -176,458 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -442,621 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -13,733,684 | USD | 273 |
| 2021-10-01 to 2021-12-31 | -12,850,758 | USD | 92 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 76,099 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 130,737 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 278,762 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 829,218 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 254 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 611 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 735,096 | USD | 273 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,789 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -30,825 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 2,397 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -11,755 | USD | 273 |
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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 46,921 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 167,158 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 225,056 | USD | 273 |
Inspect the source
- Entity
- GRAPHENE & SOLAR TECHNOLOGIES LTD / CIK 0001497649
- Captured
- 2026-09-19T11:18:26.992Z
- SEC response SHA-256
abba559b6ec14f1b683c80b5083d67ca90a30063ca747b1dc06eb7849a2eafd2
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/0001497649.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"])))