Delta Oil & Gas Inc (DLTA) financial statements (2022 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
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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1444139143232537
Cash and cash equivalents1444139143232537
Restricted cash and investments09158391000
Receivables50583233679999
Prepaid expense181190 
Prepaid expense and other current assets1
Total current assets:6611832956898125136
Noncurrent Assets
Other undisclosed noncurrent assets2924295205081,4601,5051,563
Total noncurrent assets:2924295205081,4601,5051,563
TOTAL ASSETS:3575478501,0761,5581,6301,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:246218057585333
Other undisclosed accounts payable and accrued liabilities246218057585333
Debt   19191920
Deferred tax liabilities   (71)   
Other undisclosed current liabilities218241303469131313
Total current liabilities:242303482473908565
Noncurrent Liabilities
Other undisclosed noncurrent liabilities33323130313029
Total noncurrent liabilities:33323130313029
Total liabilities:27533551350312011594
Stockholders' equity
Stockholders' equity attributable to parent832123365731,4381,5151,606
Common stock15151515151515
Additional paid in capital7,5817,5817,5817,5817,5817,5817,558
Accumulated other comprehensive income138140138141141141141
Accumulated deficit(7,652)(7,524)(7,397)(7,164)(6,299)(6,222)(6,108)
Total stockholders' equity:832123365731,4381,5151,606
TOTAL LIABILITIES AND EQUITY:3575478501,0761,5581,6301,700

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
1441447586107145147
Cost of revenue
(Cost of Goods and Services Sold)
(26)(28)(21)(29)(34)(27)(23)
Gross profit:117117555773118123
Operating expenses(240)(239)(283)(922)(150)(231)(278)
Other operating income, net
(Other Expenses)
555000 
Other undisclosed operating loss(5)(5)(5)(0)(0)(0) 
Operating loss:(123)(122)(228)(865)(77)(113)(155)
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(5)(5)(5)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(128)(127)(233)(865)(77)(114)(155)
Other undisclosed income from continuing operations before income taxes     0 
Net loss:(128)(127)(233)(865)(77)(114)(155)
Other undisclosed net income (loss) attributable to parent    0(0) 
Net loss available to common stockholders, diluted:(128)(127)(233)(865)(77)(114)(155)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(128)(127)(233)(865)(77)(114)(155)
Comprehensive loss:(128)(127)(233)(865)(77)(114)(155)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)3(4)000(1)
Comprehensive loss, net of tax, attributable to parent:(129)(124)(237)(865)(77)(113)(156)

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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