GUSKIN GOLD CORP.: 10-Q filed 2021-10-05
What GUSKIN GOLD CORP. reported in its quarterly report filed 2021-10-05 (fiscal Q3 2021): 18 published measures, 46 facts as tagged in accession 0001013762-21-000187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-05
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001013762-21-000187 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 GUSKIN GOLD CORP. 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 2021-06-30 | 6,702 | USD | |
| At 2020-09-30 | 13,767 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,690,728 | USD | |
| At 2020-09-30 | 2,231,316 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -8,684,026 | USD | |
| At 2021-03-31 | -2,400,973 | USD | |
| At 2020-12-31 | -2,287,788 | USD | |
| At 2020-09-30 | -2,217,549 | USD | |
| At 2020-06-30 | -11,626 | 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 2021-06-30 | 1,276 | USD | |
| At 2020-09-30 | 13,767 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -7,743,479 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -2,468,185 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -75,239 | USD | 92 |
| 2020-05-29 to 2020-06-30 | -39,826 | USD | 33 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -131,458 | USD | 273 |
| 2020-05-28 to 2020-06-30 | -15,540 | USD | 34 |
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 | 118,967 | USD | 273 |
| 2020-05-28 to 2020-06-30 | 15,540 | USD | 34 |
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 2021-06-30 | -10,358,053 | USD | |
| At 2020-09-30 | -71,150 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 2,340,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -73,350 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,547,159 | USD | 273 |
| 2020-05-28 to 2020-06-30 | -39,800 | USD | 34 |
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 2021-06-30 | 1,276 | USD | |
| At 2020-09-30 | 13,767 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 73,350 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,547,159 | USD | 273 |
| 2020-05-28 to 2020-06-30 | 39,800 | USD | 34 |
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 2021-06-30 | 50,461,265 | shares | |
| At 2020-09-30 | 29,211,265 | 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 2021-06-30 | 1,623,566 | USD | |
| At 2020-09-30 | -2,175,610 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -7,743,479 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -10,286,903 | USD | 273 |
| 2020-05-28 to 2020-06-30 | -39,826 | USD | 34 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -7,743,479 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -10,286,903 | USD | 273 |
| 2020-05-28 to 2020-06-30 | -39,826 | USD | 34 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 39,583 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 79,561 | USD | 273 |
| 2020-05-28 to 2020-06-30 | 1,630 | USD | 34 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -7,670,129 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -7,739,744 | USD | 273 |
| 2020-05-28 to 2020-06-30 | -26 | USD | 34 |
Inspect the source
- Entity
- GUSKIN GOLD CORP. / CIK 0001509786
- Captured
- SEC response SHA-256
02624988da22dca04b80cbdb7f631e174023c53d5130fb98451c3bfffd22844a
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001509786.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"])))