OKMIN RESOURCES INC.: 10-Q filed 2023-02-10
What OKMIN RESOURCES INC. reported in its quarterly report filed 2023-02-10 (fiscal Q2 2023): 29 published measures, 81 facts as tagged in accession 0001553350-23-000102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-10
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001553350-23-000102 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 OKMIN RESOURCES INC. 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 2022-12-31 | 1,096,007 | USD | |
| At 2022-06-30 | 899,910 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 342,707 | USD | |
| At 2022-06-30 | 287,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 753,300 | USD | |
| At 2022-06-30 | 611,960 | USD | |
| At 2021-12-31 | 653,997 | USD | |
| At 2021-06-30 | 387,579 | 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 2022-12-31 | 343,509 | USD | |
| At 2022-06-30 | 214,307 | USD | |
| At 2021-12-31 | 290,817 | USD | |
| At 2021-06-30 | 275,572 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -292,760 | USD | 184 |
| 2022-01-01 to 2022-06-30 | -174,037 | USD | 181 |
| 2021-07-01 to 2021-12-31 | -60,332 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -262,621 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -39,285 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 406,975 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 557,750 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -15,152 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -503,219 | USD | 184 |
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 2022-12-31 | -599,050 | USD | |
| At 2022-06-30 | -306,290 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 109,554,239 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 105,063,125 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 94,406,522 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 91,710,184 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 165,958,739 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 161,700,958 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 138,473,370 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 113,743,608 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 0 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | 0 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | 0 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 0 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | 0 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | 0 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD/shares | 184 |
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 2022-12-31 | 0 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 0 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
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 2022-12-31 | -164,829 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -294,010 | USD | 184 |
| 2021-10-01 to 2021-12-31 | -64,918 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -60,332 | USD | 184 |
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 2022-12-31 | 420,775 | USD | |
| At 2022-06-30 | 243,737 | USD |
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 2022-12-31 | 126,788 | USD | |
| At 2022-06-30 | 55,305 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 2,288 | USD | |
| At 2022-06-30 | 1,305 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 120,570 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 237,237 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 73,076 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 80,680 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -44,259 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -56,773 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 8,158 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 20,348 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 70,265 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 125,011 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 633 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,576 | USD | 184 |
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 2022-12-31 | 112,182,500 | shares | |
| At 2022-06-30 | 100,430,000 | 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 2022-12-31 | 1,340,632 | USD | |
| At 2022-06-30 | 907,707 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 124,500 | USD | |
| At 2022-06-30 | 54,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 125,800 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -163,579 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -292,760 | USD | 184 |
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 2022-12-31 | 120,570 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 237,237 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 73,076 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 80,680 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 125,011 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,250 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 1,250 | USD | 184 |
Inspect the source
- Entity
- OKMIN RESOURCES INC. / CIK 0001848334
- Captured
- 2026-09-21T17:30:33.237Z
- SEC response SHA-256
f9b5c1ecafde202f28509a95cf938e2993d7f6189e8855dcdfed27de894279bf
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/0001848334.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"])))