GUSKIN GOLD CORP.: 10-K filed 2024-01-18
What GUSKIN GOLD CORP. reported in its annual report filed 2024-01-18 (fiscal FY 2023): 25 published measures, 52 facts as tagged in accession 0001477932-24-000255.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-01-18
- Fiscal period
- fiscal FY 2023
- Accession
- 0001477932-24-000255 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 2023-09-30 | 167,913 | USD | |
| At 2022-09-30 | 208,239 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,737,351 | USD | |
| At 2022-09-30 | 4,823,480 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -2,569,438 | USD | |
| At 2022-09-30 | -4,615,241 | USD | |
| At 2021-09-30 | -11,679,115 | 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 2023-09-30 | 467 | USD | |
| At 2022-09-30 | 12,710 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,985,803 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 6,928,874 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | -227,192 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -599,790 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 145,307 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 214,950 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 751,763 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -145,307 | 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 2023-09-30 | -4,563,467 | USD | |
| At 2022-09-30 | -6,549,269 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 0 | USD | 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 2023-09-30 | 157,836 | USD | |
| At 2022-09-30 | 186,950 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 74,005 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 329,500 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | -373,570 | USD | 365 |
| 2021-10-01 to 2022-09-30 | -989,647 | 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 2023-09-30 | 10,077 | USD | |
| At 2022-09-30 | 21,290 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 231,008 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 45,169 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 373,570 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 989,467 | USD | 365 |
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 2023-09-30 | 47,994,825 | shares | |
| At 2022-09-30 | 47,994,825 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 467 | USD | |
| At 2022-09-30 | 12,710 | USD | |
| At 2021-09-30 | 6,044 | 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 2023-09-30 | 1,946,034 | USD | |
| At 2022-09-30 | 1,886,034 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 1,985,803 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 6,928,874 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 208,123 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 188,752 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 29,114 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 10,500 | USD | 365 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 2,359,373 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 7,918,341 | 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 |
|---|---|---|---|
| 2022-10-01 to 2023-09-30 | 0 | USD | 365 |
| 2021-10-01 to 2022-09-30 | 0 | USD | 365 |
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.
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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"])))