Deep Well Oil & Gas, Inc.
DWOG · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$12 | $23 | $11 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $139 | $94 | $70 |
| Inventory | -$22,649 | $0 | $0 | $0 |
| Other Curr. Assets | $22,672 | $0 | $113 | $110 |
| Total Curr. Assets | $255 | $180 | $124 | $147 |
| Property Plant & Equip (Net) | $22,115 | $22,116 | $22,114 | $22,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $390 | $374 | $407 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,115 | $22,507 | $22,488 | $22,525 |
| Other Assets | $399 | -$0 | $0 | $0 |
| Total Assets | $22,769 | $22,687 | $22,612 | $22,672 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $143 | $120 | $92 |
| Total Curr. Liab. | $228 | $143 | $120 | $92 |
| LT Debt | $22 | $22 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $22 | $476 | $515 |
| Other Liabilities | $515 | $500 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $766 | $665 | $596 | $607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $231 | $231 | $231 |
| Retained Earnings | -$21,332 | -$21,313 | -$21,319 | -$21,269 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,104 | $43,104 | $43,104 | $43,104 |
| Total Equity | $22,003 | $22,022 | $22,016 | $22,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,769 | $22,687 | $22,612 | $22,672 |
| Net Debt | $35 | -$1 | -$11 | -$38 |