GulfSlope Energy, Inc
GSPE · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $1,518 | $3,190 | $1,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $0 | $366 | $8,493 |
| Inventory | $0 | $0 | -$84,128,916 | -$137,036 |
| Other Curr. Assets | $33 | $54 | $84,129,000 | $137 |
| Total Curr. Assets | $181 | $1,572 | $3,641 | $9,769 |
| Property Plant & Equip (Net) | $5,290 | $12,127 | $12,434 | $17,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,662 |
| Total NC Assets | $5,290 | $12,127 | $12,434 | $21,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,471 | $13,698 | $16,075 | $30,784 |
| Liabilities | – | – | – | – |
| Payables | $135 | $53 | $229 | $12,747 |
| Short-Term Debt | $8,953 | $8,902 | $9,370 | $10,190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,303 | $4,597 |
| Other Curr. Liab. | $4,903 | $4,684 | $1,071 | $8,175 |
| Total Curr. Liab. | $13,991 | $13,639 | $13,972 | $31,113 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $362 | $0 | $0 | $0 |
| Other Liabilities | -$362 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $62 | $0 |
| Total Liabilities | $13,991 | $13,639 | $13,972 | $31,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,268 | $1,268 | $1,251 | $1,092 |
| Retained Earnings | -$68,905 | -$60,208 | -$57,982 | -$55,582 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $59,116 | $59,000 | $58,833 | $54,161 |
| Total Equity | -$8,520 | $60 | $2,102 | -$329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,471 | $13,698 | $16,075 | $30,784 |
| Net Debt | $8,817 | $7,385 | $6,180 | $9,052 |