Gulfslope Energy Inc
(GSPE)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135 | 1,518 | 3,190 | 1,139 | 5,622 |
| Receivables | 13 | N/A | 366 | 8,493 | 6,287 |
| TOTAL | $181 | $1,572 | $3,641 | $9,769 | $11,941 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 6 | 13 | 15 |
| Other Non-Current Assets | 5,289 | 12,125 | 12,373 | 21,001 | 8,138 |
| TOTAL | $5,290 | $12,127 | $12,379 | $21,014 | $8,152 |
| Total Assets | $5,471 | $13,699 | $16,075 | $30,784 | $20,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,726 | 8,726 | 8,726 | 8,726 | 9,085 |
| Accounts payable and accrued liabilities | 540 | 457 | 647 | 13,113 | 7,898 |
| Accrued Expenses | 3,540 | 3,078 | 2,885 | 4,232 | 2,001 |
| TOTAL | $13,991 | $13,639 | $13,972 | $31,113 | $24,479 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,991 | $13,639 | $13,972 | $31,113 | $24,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,268,240 | 1,268,240 | 1,268,240 | 1,148,610 | 832,013 |
| Common Shares | 1,268 | 1,268 | 1,251 | 1,092 | 832 |
| Retained earnings | -68,905 | -60,208 | -57,982 | -55,582 | -41,858 |
| TOTAL | $-8,520 | $60 | $2,102 | $-329 | $-4,386 |
| Total Liabilities And Equity | $5,471 | $13,699 | $16,075 | $30,784 | $20,093 |