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GUSKIN GOLD CORP.: 10-Q filed 2020-04-29

What GUSKIN GOLD CORP. reported in its quarterly report filed 2020-04-29 (fiscal Q2 2020): 18 published measures, 50 facts as tagged in accession 0001213900-20-010460.

This filing

Form
10-Q (quarterly report)
Filed
2020-04-29
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-010460 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.

PeriodValueUnitDays
At 2019-09-30101USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-70,947USD
At 2019-12-31-58,594USD
At 2019-09-30-26,025USD
At 2019-03-31-2,804USD
At 2018-12-31-19,540USD
At 2018-09-30-2,560USD

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 2019-09-30101USD
At 2019-03-3115,229USD
At 2018-09-303,647USD

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
2020-01-01 to 2020-03-31-12,353USD91
2019-10-01 to 2020-03-31-44,922USD183
2019-10-01 to 2019-12-31-32,569USD92
2019-01-01 to 2019-03-31-13,364USD90
2018-10-01 to 2018-12-31-21,780USD92

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-64,699USD183
2018-10-01 to 2019-03-31-26,580USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-3164,098USD183
2018-10-01 to 2019-03-3138,162USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-1,558,807USD
At 2019-09-30-1,513,885USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-12,353USD91
2019-10-01 to 2020-03-31-48,116USD183
2019-01-01 to 2019-03-31-13,333USD90
2018-10-01 to 2019-03-31-35,081USD182

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 2019-09-30101USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-03-3131USD90
2018-10-01 to 2019-03-3163USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-03-3170,947USD
At 2019-09-3026,126USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-3112,353USD91
2019-10-01 to 2020-03-3148,116USD183
2019-01-01 to 2019-03-3113,333USD90
2018-10-01 to 2019-03-3135,081USD182

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 2020-03-311,011,254shares
At 2019-09-301,011,254shares

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 2020-03-311,486,849USD
At 2019-09-301,486,849USD

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
2020-01-01 to 2020-03-31-12,353USD91
2019-10-01 to 2020-03-31-44,922USD183
2019-01-01 to 2019-03-31-13,364USD90
2018-10-01 to 2019-03-31-35,144USD182

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
2020-01-01 to 2020-03-3112,353USD91
2019-10-01 to 2020-03-3148,116USD183
2019-01-01 to 2019-03-3113,333USD90
2018-10-01 to 2019-03-3135,081USD182

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.

PeriodValueUnitDays
2019-10-01 to 2020-03-313,194USD183
2019-01-01 to 2019-03-31-31USD90
2018-10-01 to 2019-03-31-63USD182

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
2018-10-01 to 2019-03-3134,900USD182

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))