Deep Well Oil & Gas Inc (DWOG) financial statements (2022 and earlier)

Company profile

Business Address SUITE 700
EDMONTON, AB T5J 0P6
State of Incorp. NV
Fiscal Year End September 30
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 investments(12)502981,0981,4011,7862,325
Cash and cash equivalents(12)502981,0981,4011,7862,325
Receivables245834181233021,050
Prepaid expense23342536333844
Total current assets:2551673641,2151,4562,1263,419
Noncurrent Assets
Property, plant and equipment607490116162204259
Oil and gas property, successful effort method      19,604
Oil and gas property, full cost method22,05522,04021,97621,29621,16420,982 
Long-term investments and receivables399397398407384373410
Long-term investments399397398407384373410
Total noncurrent assets:22,51422,51122,46321,81821,71121,55920,273
TOTAL ASSETS:22,76922,67822,82723,03323,16723,68423,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:205704515648272714
Other undisclosed accounts payable and accrued liabilities205704515648272714
Due to related parties231 102517
Total current liabilities:228714516650277731
Noncurrent Liabilities
Long-term debt and lease obligation22      
Long-term debt, excluding current maturities22      
Liabilities, other than long-term debt515500493493453427469
Asset retirement obligations515500493493453427469
Total noncurrent liabilities:538500493493453427469
Total liabilities:7665715396605037041,200
Stockholders' equity
Stockholders' equity attributable to parent, including:22,00322,10722,28922,37422,66422,98122,491
Common stock231231231229229229229
Additional paid in capital43,10443,10443,10442,84542,84342,60541,040
Accumulated deficit(21,332)(21,228)(21,031)(20,701)(20,408)(19,854) 
Other undisclosed stockholders' equity attributable to parent  (15)   (18,778)
Total stockholders' equity:22,00322,10722,28922,37422,66422,98122,491
TOTAL LIABILITIES AND EQUITY:22,76922,67822,82723,03323,16723,68423,692

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)
(11)      
Gross profit:(11)   15161051
Operating expenses(168)(263)(437)(364)(731)(1,914)(240)
Other undisclosed operating income (loss) 52926522(599)(1,882)
Operating loss:(179)(211)(345)(299)(558)(1,903)(2,071)
Nonoperating income
(Investment Income, Nonoperating)
51415641931
Loss before gain (loss) on sale of properties:(174)(197)(330)(293)(554)(1,885)(2,041)
Other undisclosed net income70      
Net loss:(103)(197)(330)(293)(554)(1,885)(2,041)
Other undisclosed net income attributable to parent      0
Net loss available to common stockholders, diluted:(103)(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:(103)(197)(330)(293)(554)(1,885)(2,041)
Comprehensive loss, net of tax, attributable to parent:(103)(197)(330)(293)(554)(1,885)(2,041)

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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