Deep Well Oil & Gas Inc (DWOG) financial statements (2021 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)

9/30/2019
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 investments502981,0981,4011,7862,3257,633
Cash and cash equivalents502981,0981,4011,7862,3257,633
Receivables834181233021,05055
Prepaid expense34253633384483
Total current assets:1673641,2151,4562,1263,4197,771
Noncurrent Assets
Property, plant and equipment7490116162204259330
Oil and gas property, successful effort method     19,60415,922
Oil and gas property, full cost method22,04021,97621,29621,16420,982  
Long-term investments and receivables397398407384373410344
Long-term investments397398407384373410344
Total noncurrent assets:22,51122,46321,81821,71121,55920,27316,595
TOTAL ASSETS:22,67822,82723,03323,16723,68423,69224,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:704515648272714268
Accounts payable      268
Other undisclosed accounts payable and accrued liabilities704515648272714 
Due to related parties1 102517190
Other undisclosed current liabilities      18
Total current liabilities:714516650277731476
Noncurrent Liabilities
Liabilities, other than long-term debt500493493453427469446
Asset retirement obligations500493493453427469446
Total noncurrent liabilities:500493493453427469446
Total liabilities:5715396605037041,200922
Stockholders' equity
Stockholders' equity attributable to parent, including:22,10722,28922,37422,66422,98122,49123,444
Common stock231231229229229229229
Additional paid in capital43,10443,10442,84542,84342,60541,04039,953
Accumulated deficit(21,228)(21,031)(20,701)(20,408)(19,854)  
Other undisclosed stockholders' equity attributable to parent (15)   (18,778)(16,738)
Total stockholders' equity:22,10722,28922,37422,66422,98122,49123,444
TOTAL LIABILITIES AND EQUITY:22,67822,82723,03323,16723,68423,69224,366

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

9/30/2019
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(263)(437)(364)(731)(1,914)(240)(609)
Other undisclosed operating income (loss)52926522(599)(1,882)(2,148)
Operating loss:(211)(345)(299)(558)(1,903)(2,071)(2,757)
Nonoperating income
(Investment Income, Nonoperating)
1415641931294
Net loss:(197)(330)(293)(554)(1,885)(2,041)(2,463)
Other undisclosed net income attributable to parent     0 
Net loss available to common stockholders, diluted:(197)(330)(293)(554)(1,885)(2,040)(2,463)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(197)(330)(293)(554)(1,885)(2,041)(2,463)
Comprehensive loss, net of tax, attributable to parent:(197)(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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