Delta Oil & Gas Inc (DLTA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
SUITE 604 - 700 WEST PENDER STREET VANCOUVER, BC V6C 1G8 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 143 | 36 | |||
| Cash and cash equivalents | 143 | 36 | |||
| Restricted cash and investments | 391 | 0 | |||
| Receivables | 33 | 109 | |||
| Prepaid expense | 1 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 1 | ||
| Total current assets: | 568 | 145 | |||
| Noncurrent Assets | |||||
| Other undisclosed noncurrent assets | 508 | 1,621 | |||
| Total noncurrent assets: | 508 | 1,621 | |||
| TOTAL ASSETS: | 1,076 | 1,767 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 57 | 14 | |||
| Other undisclosed accounts payable and accrued liabilities | 57 | 14 | |||
| Debt | 19 | ||||
| Deferred tax liabilities | (71) | (61) | |||
| Due to related parties | 20 | ||||
| Other undisclosed current liabilities | 469 | 74 | |||
| Total current liabilities: | 473 | 47 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 30 | 28 | |||
| Total noncurrent liabilities: | 30 | 28 | |||
| Total liabilities: | 503 | 75 | |||
| Equity | |||||
| Equity, attributable to parent | 573 | 1,691 | |||
| Common stock | 15 | 15 | |||
| Additional paid in capital | 7,581 | 7,488 | |||
| Accumulated other comprehensive income | 141 | 142 | |||
| Accumulated deficit | (7,164) | (5,953) | |||
| Total equity: | 573 | 1,691 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,076 | 1,767 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 485 | 529 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (113) | (148) | ||
| Gross profit: | 372 | 381 | ||
| Operating expenses | (1,581) | (860) | ||
| Other operating income, net (Other Expenses) | 2 | |||
| Other undisclosed operating loss | (2) | |||
| Operating loss: | (1,210) | (479) | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | ||
| Interest and debt expense | (2) | (1) | ||
| Loss from continuing operations before income taxes: | (1,211) | (480) | ||
| Income tax expense | (2,997) | |||
| Loss from continuing operations: | (1,211) | (3,478) | ||
| Loss before gain (loss) on sale of properties: | (1,211) | (3,478) | ||
| Net loss: | (1,211) | (3,478) | ||
| Other undisclosed net income attributable to parent | 2,997 | |||
| Net loss available to common stockholders, diluted: | (1,211) | (480) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,211) | (3,478) | ||
| Comprehensive loss: | (1,211) | (3,478) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 2,994 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,212) | (483) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.