GulfSlope Energy, Inc (GSPE)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: May 16, 2025
GulfSlope Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0.14 | 1.52 | 3.19 | 1.14 | 5.62 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.14 | 1.52 | 3.19 | 1.14 | 5.62 | Upgrade
|
| Cash Growth | -99.08% | -91.08% | -52.43% | 180.13% | -79.74% | 87385.43% | Upgrade
|
| Other Receivables | - | 0.01 | - | 0.37 | 8.49 | 6.29 | Upgrade
|
| Receivables | - | 0.01 | - | 0.37 | 8.49 | 6.29 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.05 | 0.08 | 0.14 | 0.03 | Upgrade
|
| Total Current Assets | 0.06 | 0.18 | 1.57 | 3.64 | 9.77 | 11.94 | Upgrade
|
| Property, Plant & Equipment | 5.31 | 5.29 | 12.13 | 12.43 | 17.35 | 8.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.66 | 0.02 | Upgrade
|
| Total Assets | 5.37 | 5.47 | 13.7 | 16.07 | 30.78 | 20.09 | Upgrade
|
| Accounts Payable | 0.26 | 0.14 | 0.05 | 0.23 | 12.75 | 7.59 | Upgrade
|
| Accrued Expenses | 4.24 | 3.89 | 3.42 | 3.23 | 4.53 | 2.02 | Upgrade
|
| Short-Term Debt | 9.22 | 8.95 | 8.9 | 9.31 | 10.19 | 9.22 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.99 | 1.02 | 1.26 | 1.14 | 3.65 | 5.64 | Upgrade
|
| Total Current Liabilities | 14.71 | 13.99 | 13.64 | 13.97 | 31.11 | 24.48 | Upgrade
|
| Total Liabilities | 14.71 | 13.99 | 13.64 | 13.97 | 31.11 | 24.48 | Upgrade
|
| Common Stock | 1.31 | 1.27 | 1.27 | 1.25 | 1.09 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 59.19 | 59.12 | 59 | 58.83 | 54.16 | 36.64 | Upgrade
|
| Retained Earnings | -69.84 | -68.9 | -60.21 | -57.98 | -55.58 | -41.86 | Upgrade
|
| Shareholders' Equity | -9.35 | -8.52 | 0.06 | 2.1 | -0.33 | -4.39 | Upgrade
|
| Total Liabilities & Equity | 5.37 | 5.47 | 13.7 | 16.07 | 30.78 | 20.09 | Upgrade
|
| Total Debt | 9.22 | 8.95 | 8.9 | 9.37 | 10.19 | 9.22 | Upgrade
|
| Net Cash (Debt) | -9.22 | -8.82 | -7.38 | -6.18 | -9.05 | -3.6 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,360 | 1,268 | 1,268 | 1,268 | 1,149 | 832.01 | Upgrade
|
| Total Common Shares Outstanding | 1,307 | 1,268 | 1,268 | 1,251 | 1,092 | 832.01 | Upgrade
|
| Working Capital | -14.65 | -13.81 | -12.07 | -10.33 | -21.34 | -12.54 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -9.35 | -8.52 | 0.06 | 2.1 | -0.33 | -4.39 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Machinery | - | 0.07 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.