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GUSKIN GOLD CORP.: 10-Q filed 2023-08-21

What GUSKIN GOLD CORP. reported in its quarterly report filed 2023-08-21 (fiscal Q3 2023): 22 published measures, 72 facts as tagged in accession 0001477932-23-006330.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-006330 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 2023-06-30226,168USD
At 2022-09-30208,239USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-302,621,108USD
At 2022-09-304,823,480USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-2,394,941USD
At 2023-03-31-3,738,203USD
At 2022-12-31-4,498,561USD
At 2022-09-30-4,615,241USD
At 2022-06-30-12,897,337USD
At 2022-03-31-7,596,852USD
At 2021-12-31-8,721,536USD
At 2021-09-30-11,679,115USD

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 2023-06-3054,679USD
At 2022-09-3012,710USD

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
2023-04-01 to 2023-06-301,328,262USD91
2022-10-01 to 2023-06-302,175,300USD273
2023-01-01 to 2023-03-31745,358USD90
2022-10-01 to 2022-12-31101,680USD92
2022-04-01 to 2022-06-30-5,315,484USD91
2021-10-01 to 2022-06-30-1,338,221USD273
2022-01-01 to 2022-03-311,109,684USD90
2021-10-01 to 2021-12-312,867,579USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-161,480USD273
2021-10-01 to 2022-06-30-448,032USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30203,450USD273
2021-10-01 to 2022-06-30549,763USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-4,373,970USD
At 2022-09-30-6,549,269USD

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.

PeriodValueUnitDays
At 2023-06-30165,174USD
At 2022-09-30186,950USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,695USD91
2022-10-01 to 2023-06-3064,695USD273
2022-04-01 to 2022-06-30119,000USD91
2021-10-01 to 2022-06-30279,500USD273

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
2023-04-01 to 2023-06-30-55,989USD91
2022-10-01 to 2023-06-30-284,343USD273
2022-04-01 to 2022-06-30-306,073USD91
2021-10-01 to 2022-06-30-781,288USD273

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 2023-06-3060,994USD
At 2022-09-3021,290USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3088,695USD91
2022-10-01 to 2023-06-30157,346USD273
2022-04-01 to 2022-06-309,572USD91
2021-10-01 to 2022-06-3014,939USD273

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
2023-04-01 to 2023-06-3055,989USD91
2022-10-01 to 2023-06-30284,343USD273
2022-04-01 to 2022-06-30306,073USD91
2021-10-01 to 2022-06-30781,288USD273

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 2023-06-3047,994,825shares
At 2022-09-3047,994,825shares

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.

PeriodValueUnitDays
At 2023-06-3054,679USD
At 2022-09-3012,710USD
At 2022-06-309,274USD
At 2021-09-306,044USD

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 2023-06-301,931,034USD
At 2022-09-301,886,034USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,328,262USD91
2022-10-01 to 2023-06-302,175,300USD273
2022-04-01 to 2022-06-30-5,315,484USD91
2021-10-01 to 2022-06-30-1,338,221USD273

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
2023-04-01 to 2023-06-3033,944USD91
2022-10-01 to 2023-06-30159,828USD273
2022-04-01 to 2022-06-3051,220USD91
2021-10-01 to 2022-06-30149,904USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-3021,776USD273
2021-10-01 to 2022-06-302,712USD273

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
2023-04-01 to 2023-06-301,384,251USD91
2022-10-01 to 2023-06-302,459,643USD273
2022-04-01 to 2022-06-30-5,009,411USD91
2021-10-01 to 2022-06-30-556,933USD273

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.

PeriodValueUnitDays
2022-10-01 to 2023-06-300USD273
2021-10-01 to 2022-06-300USD273

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.

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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"])))