Deep Well Oil & Gas, Inc.
DWOG · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$12 | $50 | $298 | $1,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $83 | $41 | $81 |
| Inventory | -$22,649 | $0 | $0 | $0 |
| Other Curr. Assets | $22,672 | $34 | $25 | $36 |
| Total Curr. Assets | $255 | $167 | $364 | $1,215 |
| Property Plant & Equip (Net) | $22,115 | $22,114 | $22,065 | $21,411 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $397 | $398 | $407 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15 | $0 |
| Total NC Assets | $22,115 | $22,511 | $22,478 | $21,818 |
| Other Assets | $399 | $0 | -$15 | $0 |
| Total Assets | $22,769 | $22,678 | $22,827 | $23,033 |
| 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 | $1 | $45 | $166 |
| Total Curr. Liab. | $228 | $71 | $45 | $166 |
| LT Debt | $22 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $500 | $493 | $493 |
| Total NC Liab. | $22 | $500 | $493 | $493 |
| Other Liabilities | $515 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $766 | $571 | $539 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $231 | $231 | $229 |
| Retained Earnings | -$21,332 | -$21,228 | -$21,031 | -$20,701 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,104 | $43,104 | $43,089 | $42,845 |
| Total Equity | $22,003 | $22,107 | $22,289 | $22,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,769 | $22,678 | $22,827 | $23,033 |
| Net Debt | $35 | -$50 | -$298 | -$1,098 |