Deep Well Oil & Gas Inc (DWOG) financial statements (2020 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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2981,0981,4011,7862,3257,633
Cash and cash equivalents 2981,0981,4011,7862,3257,633
Receivables 4181233021,05055
Prepaid expense 253633384483
Total current assets: 3641,2151,4562,1263,4197,771
Noncurrent Assets
Property, plant and equipment 90116162204259330
Oil and gas property, successful effort method     19,60415,922
Oil and gas property, full cost method 21,97621,29621,16420,982  
Long-term investments and receivables 398407384373410344
Long-term investments 398407384373410344
Total noncurrent assets: 22,46321,81821,71121,55920,27316,595
TOTAL ASSETS: 22,82723,03323,16723,68423,69224,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4515648272714268
Accounts payable      268
Other undisclosed accounts payable and accrued liabilities 4515648272714 
Due to related parties  102517190
Other undisclosed current liabilities      18
Total current liabilities: 4516650277731476
Noncurrent Liabilities
Liabilities, other than long-term debt 493493453427469446
Asset retirement obligations 493493453427469446
Total noncurrent liabilities: 493493453427469446
Total liabilities: 5396605037041,200922
Stockholders' equity
Stockholders' equity attributable to parent, including: 22,28922,37422,66422,98122,49123,444
Common stock 231229229229229229
Additional paid in capital 43,10442,84542,84342,60541,04039,953
Accumulated deficit (21,031)(20,701)(20,408)(19,854)  
Other undisclosed stockholders' equity attributable to parent (15)   (18,778)(16,738)
Total stockholders' equity: 22,28922,37422,66422,98122,49123,444
TOTAL LIABILITIES AND EQUITY: 22,82723,03323,16723,68423,69224,366

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenue, net   47 
Gross profit:   15161051 
Operating expenses (437)(364)(731)(1,914)(240)(609)
Other undisclosed operating income (loss) 926522(599)(1,882)(2,148)
Operating loss: (345)(299)(558)(1,903)(2,071)(2,757)
Nonoperating income
(Investment Income, Nonoperating)
 15641931294
Net loss: (330)(293)(554)(1,885)(2,041)(2,463)
Other undisclosed net income attributable to parent     0 
Net loss available to common stockholders, diluted: (330)(293)(554)(1,885)(2,040)(2,463)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (330)(293)(554)(1,885)(2,041)(2,463)
Comprehensive loss, net of tax, attributable to parent: (330)(293)(554)(1,885)(2,041)(2,463)

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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