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GTR Gatling Exploration Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Gatling Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.77%7.97K
-84.79%107.09K
1,686.52%256.79K
7,775.07%1.88M
7,775.07%1.88M
279.39%3.48M
-81.81%704.17K
-99.78%14.37K
-99.70%23.81K
-99.70%23.81K
-Cash and cash equivalents
-99.77%7.97K
-84.79%107.09K
1,686.52%256.79K
7,775.07%1.88M
7,775.07%1.88M
279.39%3.48M
-81.81%704.17K
-99.78%14.37K
-99.70%23.81K
-99.70%23.81K
Receivables
1.81%176.79K
107.73%246.16K
237.54%210.33K
-7.59%179.93K
-7.59%179.93K
-43.39%173.65K
-72.92%118.5K
-72.92%62.31K
112.52%194.71K
112.52%194.71K
-Accounts receivable
1.81%176.79K
107.73%246.16K
237.54%210.33K
-7.59%179.93K
-7.59%179.93K
-43.39%173.65K
-72.92%118.5K
-72.92%62.31K
112.52%194.71K
112.52%194.71K
Prepaid assets
-82.42%27.05K
-56.80%61.98K
-21.32%69.42K
-42.20%104.09K
-42.20%104.09K
-48.32%153.88K
-50.09%143.49K
-86.50%88.24K
-55.18%180.08K
-55.18%180.08K
Total current assets
-94.44%211.81K
-57.02%415.24K
225.33%536.55K
441.72%2.16M
441.72%2.16M
150.20%3.81M
-78.98%966.16K
-97.75%164.92K
-95.31%398.61K
-95.31%398.61K
Non current assets
Net PPE
-42.77%228.72K
-38.69%271.76K
-35.42%314.42K
-32.62%357.44K
-32.62%357.44K
-30.28%399.62K
-28.21%443.24K
-0.13%486.86K
118,576.51%530.48K
118,576.51%530.48K
-Gross PPE
0.30%705.62K
0.30%705.62K
0.24%705.23K
0.24%705.23K
0.24%705.23K
19.98%703.53K
12.60%703.53K
44.27%703.53K
141,454.93%703.53K
141,454.93%703.53K
-Accumulated depreciation
-56.92%-476.9K
-66.69%-433.86K
-80.37%-390.81K
-100.98%-347.79K
-100.98%-347.79K
-2,198.87%-303.91K
-3,441.35%-260.29K
-123,709.14%-216.67K
-345,988.00%-173.04K
-345,988.00%-173.04K
Total non current assets
-42.77%228.72K
-38.69%271.76K
-35.42%314.42K
-32.62%357.44K
-32.62%357.44K
-30.28%399.62K
-28.21%443.24K
-24.27%486.86K
240.42%530.48K
240.42%530.48K
Total assets
-89.53%440.52K
-51.26%686.99K
30.56%850.97K
170.88%2.52M
170.88%2.52M
100.82%4.21M
-72.97%1.41M
-91.83%651.79K
-89.26%929.09K
-89.26%929.09K
Liabilities
Current liabilities
Current debt and capital lease obligation
27.58%208.88K
6.37%167.85K
15.83%176.12K
15.95%169.83K
15.95%169.83K
16.07%163.72K
16.20%157.8K
15.71%152.05K
--146.47K
--146.47K
-Current debt
--85K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-24.34%123.88K
6.37%167.85K
15.83%176.12K
15.95%169.83K
15.95%169.83K
16.07%163.72K
16.20%157.8K
15.71%152.05K
--146.47K
--146.47K
Other current liabilities
----
----
----
--132.45K
--132.45K
--476.03K
40.07%68.48K
----
----
----
Current liabilities
74.58%2.33M
81.79%1.22M
-46.62%1.11M
-36.13%1.04M
-36.13%1.04M
97.51%1.34M
19.26%669.19K
188.77%2.09M
206.70%1.62M
206.70%1.62M
Non current liabilities
Long term debt and capital lease obligation
----
----
-84.07%33.66K
-68.09%80.28K
-68.09%80.28K
-56.82%125.52K
-48.44%169.43K
-41.94%211.3K
--251.57K
--251.57K
-Long term capital lease obligation
----
----
-84.07%33.66K
-68.09%80.28K
-68.09%80.28K
-56.82%125.52K
-48.44%169.43K
-41.94%211.3K
--251.57K
--251.57K
Total non current liabilities
--0
--0
-84.07%33.66K
-68.09%80.28K
-68.09%80.28K
-56.82%125.52K
-48.44%169.43K
-41.94%211.3K
--251.57K
--251.57K
Total liabilities
59.60%2.33M
45.06%1.22M
-50.06%1.15M
-40.42%1.12M
-40.42%1.12M
51.15%1.46M
-5.74%838.62K
111.49%2.3M
254.23%1.87M
254.23%1.87M
Shareholders'equity
Share capital
12.94%22.96M
37.59%22.96M
58.28%20.76M
58.28%20.76M
58.28%20.76M
55.29%20.33M
27.48%16.69M
1.11%13.12M
5.97%13.12M
5.97%13.12M
-common stock
12.94%22.96M
37.59%22.96M
58.28%20.76M
58.28%20.76M
58.28%20.76M
55.29%20.33M
27.48%16.69M
1.11%13.12M
5.97%13.12M
5.97%13.12M
Retained earnings
-33.63%-26.46M
-44.40%-25.79M
-46.22%-23.34M
-40.75%-21.48M
-40.75%-21.48M
-50.24%-19.8M
-76.86%-17.86M
-118.95%-15.96M
-179.10%-15.26M
-179.10%-15.26M
Other equity interest
-27.59%1.61M
31.98%2.3M
90.28%2.28M
76.68%2.12M
76.68%2.12M
82.29%2.22M
30.83%1.75M
-1.08%1.2M
-1.08%1.2M
-1.08%1.2M
Total stockholders'equity
-169.00%-1.89M
-192.77%-529.53K
81.99%-296.44K
247.97%1.4M
247.97%1.4M
143.46%2.74M
-86.80%570.78K
-123.87%-1.65M
-111.64%-945.84K
-111.64%-945.84K
Total equity
-169.00%-1.89M
-192.77%-529.53K
81.99%-296.44K
247.97%1.4M
247.97%1.4M
143.46%2.74M
-86.80%570.78K
-123.87%-1.65M
-111.64%-945.84K
-111.64%-945.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.77%7.97K-84.79%107.09K1,686.52%256.79K7,775.07%1.88M7,775.07%1.88M279.39%3.48M-81.81%704.17K-99.78%14.37K-99.70%23.81K-99.70%23.81K
-Cash and cash equivalents -99.77%7.97K-84.79%107.09K1,686.52%256.79K7,775.07%1.88M7,775.07%1.88M279.39%3.48M-81.81%704.17K-99.78%14.37K-99.70%23.81K-99.70%23.81K
Receivables 1.81%176.79K107.73%246.16K237.54%210.33K-7.59%179.93K-7.59%179.93K-43.39%173.65K-72.92%118.5K-72.92%62.31K112.52%194.71K112.52%194.71K
-Accounts receivable 1.81%176.79K107.73%246.16K237.54%210.33K-7.59%179.93K-7.59%179.93K-43.39%173.65K-72.92%118.5K-72.92%62.31K112.52%194.71K112.52%194.71K
Prepaid assets -82.42%27.05K-56.80%61.98K-21.32%69.42K-42.20%104.09K-42.20%104.09K-48.32%153.88K-50.09%143.49K-86.50%88.24K-55.18%180.08K-55.18%180.08K
Total current assets -94.44%211.81K-57.02%415.24K225.33%536.55K441.72%2.16M441.72%2.16M150.20%3.81M-78.98%966.16K-97.75%164.92K-95.31%398.61K-95.31%398.61K
Non current assets
Net PPE -42.77%228.72K-38.69%271.76K-35.42%314.42K-32.62%357.44K-32.62%357.44K-30.28%399.62K-28.21%443.24K-0.13%486.86K118,576.51%530.48K118,576.51%530.48K
-Gross PPE 0.30%705.62K0.30%705.62K0.24%705.23K0.24%705.23K0.24%705.23K19.98%703.53K12.60%703.53K44.27%703.53K141,454.93%703.53K141,454.93%703.53K
-Accumulated depreciation -56.92%-476.9K-66.69%-433.86K-80.37%-390.81K-100.98%-347.79K-100.98%-347.79K-2,198.87%-303.91K-3,441.35%-260.29K-123,709.14%-216.67K-345,988.00%-173.04K-345,988.00%-173.04K
Total non current assets -42.77%228.72K-38.69%271.76K-35.42%314.42K-32.62%357.44K-32.62%357.44K-30.28%399.62K-28.21%443.24K-24.27%486.86K240.42%530.48K240.42%530.48K
Total assets -89.53%440.52K-51.26%686.99K30.56%850.97K170.88%2.52M170.88%2.52M100.82%4.21M-72.97%1.41M-91.83%651.79K-89.26%929.09K-89.26%929.09K
Liabilities
Current liabilities
Current debt and capital lease obligation 27.58%208.88K6.37%167.85K15.83%176.12K15.95%169.83K15.95%169.83K16.07%163.72K16.20%157.8K15.71%152.05K--146.47K--146.47K
-Current debt --85K------------------------------------
-Current capital lease obligation -24.34%123.88K6.37%167.85K15.83%176.12K15.95%169.83K15.95%169.83K16.07%163.72K16.20%157.8K15.71%152.05K--146.47K--146.47K
Other current liabilities --------------132.45K--132.45K--476.03K40.07%68.48K------------
Current liabilities 74.58%2.33M81.79%1.22M-46.62%1.11M-36.13%1.04M-36.13%1.04M97.51%1.34M19.26%669.19K188.77%2.09M206.70%1.62M206.70%1.62M
Non current liabilities
Long term debt and capital lease obligation ---------84.07%33.66K-68.09%80.28K-68.09%80.28K-56.82%125.52K-48.44%169.43K-41.94%211.3K--251.57K--251.57K
-Long term capital lease obligation ---------84.07%33.66K-68.09%80.28K-68.09%80.28K-56.82%125.52K-48.44%169.43K-41.94%211.3K--251.57K--251.57K
Total non current liabilities --0--0-84.07%33.66K-68.09%80.28K-68.09%80.28K-56.82%125.52K-48.44%169.43K-41.94%211.3K--251.57K--251.57K
Total liabilities 59.60%2.33M45.06%1.22M-50.06%1.15M-40.42%1.12M-40.42%1.12M51.15%1.46M-5.74%838.62K111.49%2.3M254.23%1.87M254.23%1.87M
Shareholders'equity
Share capital 12.94%22.96M37.59%22.96M58.28%20.76M58.28%20.76M58.28%20.76M55.29%20.33M27.48%16.69M1.11%13.12M5.97%13.12M5.97%13.12M
-common stock 12.94%22.96M37.59%22.96M58.28%20.76M58.28%20.76M58.28%20.76M55.29%20.33M27.48%16.69M1.11%13.12M5.97%13.12M5.97%13.12M
Retained earnings -33.63%-26.46M-44.40%-25.79M-46.22%-23.34M-40.75%-21.48M-40.75%-21.48M-50.24%-19.8M-76.86%-17.86M-118.95%-15.96M-179.10%-15.26M-179.10%-15.26M
Other equity interest -27.59%1.61M31.98%2.3M90.28%2.28M76.68%2.12M76.68%2.12M82.29%2.22M30.83%1.75M-1.08%1.2M-1.08%1.2M-1.08%1.2M
Total stockholders'equity -169.00%-1.89M-192.77%-529.53K81.99%-296.44K247.97%1.4M247.97%1.4M143.46%2.74M-86.80%570.78K-123.87%-1.65M-111.64%-945.84K-111.64%-945.84K
Total equity -169.00%-1.89M-192.77%-529.53K81.99%-296.44K247.97%1.4M247.97%1.4M143.46%2.74M-86.80%570.78K-123.87%-1.65M-111.64%-945.84K-111.64%-945.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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