Delta Oil & Gas Inc (DLTA) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14336
Cash and cash equivalents14336
Restricted cash and investments3910
Receivables33109
Prepaid expense1
Prepaid expense and other current assets1
Total current assets:568145
Noncurrent Assets
Other undisclosed noncurrent assets5081,621
Total noncurrent assets:5081,621
TOTAL ASSETS:1,0761,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5714
Other undisclosed accounts payable and accrued liabilities5714
Debt19 
Due to related parties 20
Deferred tax liabilities(71)(61)
Other undisclosed current liabilities46974
Total current liabilities:47347
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3028
Total noncurrent liabilities:3028
Total liabilities:50375
Stockholders' equity
Stockholders' equity attributable to parent5731,691
Common stock1515
Additional paid in capital7,5817,488
Accumulated other comprehensive income141142
Accumulated deficit(7,164)(5,953)
Total stockholders' equity:5731,691
TOTAL LIABILITIES AND EQUITY:1,0761,767

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
485529
Cost of revenue
(Cost of Goods and Services Sold)
(113)(148)
Gross profit:372381
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)
00
Interest and debt expense(2)(1)
Loss from continuing operations before income taxes:(1,211)(480)
Income tax expense (2,997)
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)

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 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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