Gulfslope Energy Inc (GSPE) financial statements (2021 and earlier)

Company profile

Business Address 1331 LAMAR ST., SUITE 1665
HOUSTON, TX 77010
State of Incorp. DE
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3313412
Cash and cash equivalents3313412
Receivables 0033814
Other undisclosed current assets0000000
Total current assets:342671017
Noncurrent Assets
Operating lease, right-of-use asset00000  
Property, plant and equipment0000000
Other noncurrent assets  00044
Other undisclosed noncurrent assets12121921221717
Total noncurrent assets:12121921222121
TOTAL ASSETS:15162127283138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33510121521
Accounts payable002891319
Accrued liabilities3 33222
Interest and dividends payable 3     
Debt9912119109
Derivative instruments and hedges, liabilities1122344
Due to related parties0000000
Other liabilities     00
Other undisclosed current liabilities0000222
Total current liabilities:14142024263137
Noncurrent Liabilities
Long-term debt and lease obligation  000  
Operating lease, liability  000  
Other undisclosed noncurrent liabilities  (0)(0)   
Total noncurrent liabilities:  000  
Total liabilities:14142024263137
Stockholders' equity
Stockholders' equity attributable to parent, including:22132(0)0
Common stock1111111
Additional paid in capital59595958575454
Accumulated deficit(58)(58)(59)(56)(56)(56)(55)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:22132(0)0
TOTAL LIABILITIES AND EQUITY:15162127283138

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Operating expenses(0)2(2)(0)(0)(2)(5)
Other undisclosed operating loss (2)     
Operating loss:(0)(0)(2)(0)(0)(2)(5)
Nonoperating income (expense)
(Investment Income, Nonoperating)
01(0)111(0)
Interest and debt expense00(0)(1)(1)2(2)
Income (loss) from continuing operations before equity method investments, income taxes:(0)1(3)(1)(0)1(7)
Other undisclosed income (loss) from continuing operations before income taxes(0)0(0)0(0)(2) 
Net income (loss) available to common stockholders, diluted:(0)1(3)(1)(0)(1)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(0)1(3)(1)(0)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent:(0)1(3)(1)(0)(1)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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