Deep Well Oil & Gas, Inc. is a junior oil and gas exploration and development company. It engages in the identification, acquisition, exploration, and development of oil and gas prospects. The company focus is to develop the existing oil sands land base in the Peace River oil sands area in North Central Alberta. It operates through its subsidiaries: Northern Alberta Oil Ltd. and Deep Well Oil & Gas Alberta Ltd. The company was founded on July 18, 1988 and is headquartered in Edmonton, Canada.
Company profile
Ticker
DWOG
Exchange
Website
CEO
Horst Adolph Louis Charles Schmid
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALLIED DEVICES CORP
SEC CIK
Corporate docs
Subsidiaries
Deep Well Oil & Gas (Alberta) Ltd. • Northern Alberta Oil Ltd. ...
IRS number
133087510
DWOG stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
21 Mar 24
10-K
2020 FY
Annual report
27 Sep 21
10-Q
2020 Q3
Quarterly report
27 Sep 21
10-Q
2020 Q2
Quarterly report
27 Sep 21
NT 10-Q
Notice of late quarterly filing
29 Jun 20
8-K
Departure of Directors or Certain Officers
14 May 20
10-Q
2020 Q1
Quarterly report
19 Feb 20
NT 10-Q
Notice of late quarterly filing
21 Jan 20
10-K
2019 FY
Annual report
13 Jan 20
NT 10-K
Notice of late annual filing
18 Dec 19
Latest ownership filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | -12.07 k | -12.07 k | -12.07 k | -12.07 k | -12.07 k | -12.07 k |
Cash burn (monthly) | 11.79 k | 5.15 k | 15.79 k | 13.98 k | 11.15 k | 4.42 k |
Cash used (since last report) | 540.98 k | 236.34 k | 724.61 k | 641.50 k | 511.60 k | 203.05 k |
Cash remaining | -553.05 k | -248.41 k | -736.68 k | -653.58 k | -523.67 k | -215.13 k |
Runway (months of cash) | -46.9 | -48.2 | -46.7 | -46.8 | -47.0 | -48.6 |