Dominovas Energy Corporation. (DNRG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1395 CHATTAHOOCHEE AVE. ATLANTA, GA 30318 |
| State of Incorp. | NV |
| Fiscal Year End | August 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)Annual | Quarterly
| 2/28/2017 Q2 | 11/30/2016 Q1 | 8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 14 | 6 | 108 | 23 | 64 | |||
| Cash and cash equivalents | 0 | 14 | 6 | 108 | 23 | 64 | |||
| Receivables | 685 | ||||||||
| Other undisclosed current assets | (685) | ||||||||
| Total current assets: | 0 | 14 | 6 | 108 | 23 | 64 | |||
| Noncurrent Assets | |||||||||
| Prepaid expense | 15 | 15 | 15 | 15 | 15 | ||||
| Total noncurrent assets: | 15 | 15 | 15 | 15 | 15 | ||||
| TOTAL ASSETS: | 16 | 29 | 6 | 123 | 38 | 80 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,008 | 1,914 | 1,193 | 1,089 | 1,021 | ||||
| Accounts payable | 296 | 302 | 497 | 468 | 443 | ||||
| Accrued liabilities | 1,712 | 1,613 | 696 | 620 | 578 | ||||
| Debt | 1,140 | 1,026 | 1,297 | 1,114 | 702 | ||||
| Due to related parties | 75 | 620 | 216 | ||||||
| Other undisclosed current liabilities | (75) | (620) | (216) | ||||||
| Total current liabilities: | 3,148 | 2,940 | 2,490 | 2,202 | 1,723 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 68 | 71 | 73 | ||||||
| Total noncurrent liabilities: | 68 | 71 | 73 | ||||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 3,148 | 2,940 | 2,558 | 2,273 | 1,796 | ||||
| Equity | |||||||||
| Equity, attributable to parent | (3,132) | (2,911) | (2,435) | (2,235) | (1,716) | ||||
| Common stock | 691 | 514 | 193 | 174 | 169 | ||||
| Additional paid in capital | 14,233 | 14,103 | 12,797 | 12,222 | 11,931 | ||||
| Accumulated deficit | (18,056) | (17,529) | (15,425) | (14,631) | (13,817) | ||||
| Total equity: | (3,132) | (2,911) | (2,435) | (2,235) | (1,716) | ||||
| TOTAL LIABILITIES AND EQUITY: | 16 | 29 | 123 | 38 | 80 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 2/28/2017 Q2 | 11/30/2016 Q1 | 8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 1 | 4 | 4 | 22 | 7 | 10 | ||
| Gross profit: | 1 | 4 | 4 | 22 | 7 | 10 | ||
| Operating expenses | (57) | (2,156) | 506 | 402 | (84) | 645 | ||
| Other operating expense, net (Other Expenses) | (408) | (392) | ||||||
| Other undisclosed operating income | 1,222 | |||||||
| Operating income (loss): | (56) | (930) | 102 | 32 | (77) | 654 | ||
| Interest and debt expense | (18) | (18) | (37) | (6) | (13) | (6) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (73) | (947) | 65 | 26 | (90) | 648 | ||
| Other undisclosed loss from continuing operations before income taxes | (211) | (1,359) | (302) | (3,690) | ||||
| Income (loss) from continuing operations: | (284) | (2,307) | 65 | 26 | (392) | (3,042) | ||
| Income (loss) before gain (loss) on sale of properties: | (284) | (2,307) | 65 | 26 | (392) | (3,042) | ||
| Other undisclosed net income (loss) | (243) | 1,117 | 364 | |||||
| Net income (loss): | (528) | (1,190) | 65 | 26 | (392) | (2,677) | ||
| Other undisclosed net loss attributable to parent | (422) | (3,232) | ||||||
| Net income (loss) available to common stockholders, diluted: | (528) | (1,190) | 65 | 26 | (814) | (5,909) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 2/28/2017 Q2 | 11/30/2016 Q1 | 8/31/2016 Q4 | 5/31/2016 Q3 | 2/29/2016 Q2 | 11/30/2015 Q1 | 8/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (528) | (1,190) | 65 | 26 | (392) | (2,677) | ||
| Comprehensive income (loss): | (528) | (1,190) | 65 | 26 | (392) | (2,677) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (979) | (820) | (422) | (3,232) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (528) | (1,190) | (914) | (794) | (814) | (5,909) | ||
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.