Deep Well Oil & Gas Inc (DWOG) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 700
EDMONTON, AB T5J 0P6
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments502981,0981,4011,7862,325
Cash and cash equivalents502981,0981,4011,7862,325
Receivables834181233021,050
Prepaid expense342536333844
Total current assets:1673641,2151,4562,1263,419
Noncurrent Assets
Property, plant and equipment7490116162204259
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment      19,604
Oil and gas, full cost method, property and equipment, after accumulated depletion22,04021,97621,29621,16420,982 
Long-term investments and receivables397398407384373410
Long-term investments397398407384373410
Total noncurrent assets:22,51122,46321,81821,71121,55920,273
TOTAL ASSETS:22,67822,82723,03323,16723,68423,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:704515648272714
Other undisclosed accounts payable and accrued liabilities704515648272714
Due to related parties1 102517
Total current liabilities:714516650277731
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt500493493453427469
Asset retirement obligations500493493453427469
Total noncurrent liabilities:500493493453427469
Total liabilities:5715396605037041,200
Equity
Equity, attributable to parent, including:22,10722,28922,37422,66422,98122,491
Common stock231231229229229229
Additional paid in capital43,10443,10442,84542,84342,60541,040
Accumulated deficit(21,228)(21,031)(20,701)(20,408)(19,854) 
Other undisclosed equity, attributable to parent  (15)   (18,778)
Total equity:22,10722,28922,37422,66422,98122,491
TOTAL LIABILITIES AND EQUITY:22,67822,82723,03323,16723,68423,692

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

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues    15161051
Revenue, net   47
Cost of revenue
(Cost of Goods and Services Sold)
      
Gross profit:   15161051
Operating expenses(263)(437)(364)(731)(1,914)(240)
Other undisclosed operating income (loss) 52926522(599)(1,882)
Operating loss:(211)(345)(299)(558)(1,903)(2,071)
Nonoperating income
(Investment Income, Nonoperating)
1415641931
Loss from continuing operations:(197)(330)(293)(554)(1,885)(2,041)
Loss before gain (loss) on sale of properties:(197)(330)(293)(554)(1,885)(2,041)
Other undisclosed net income      
Net loss:(197)(330)(293)(554)(1,885)(2,041)
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted:(197)(330)(293)(554)(1,885)(2,040)

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(197)(330)(293)(554)(1,885)(2,041)
Comprehensive loss, net of tax, attributable to parent:(197)(330)(293)(554)(1,885)(2,041)

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.

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