DLTA OTC
Delta Oil & Gas, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -98.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-39.1% ▼
5Y CAGR: -16.0%
Total Liabilities
$503K
+569.5% ▲
5Y CAGR: +58.6%
Shareholders Equity
$573K
-66.1% ▼
5Y CAGR: -25.7%
Cash & Investments
$143K
+301.7% ▲
5Y CAGR: -32.0%
Total Debt
$174K
+764.6% ▲
Net Debt
$31K
+302.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447K | $525K | $258K | $36K | $143K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $447K | $525K | $258K | $36K | $143K |
| Net Receivables | $70K | $253K | $192K | $109K | $33K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8K | $11K | $53 | $391K |
| Total Current Assets | $586K | $795K | $469K | $145K | $568K |
| Property, Plant & Equip. | $869K | $1M | $2M | $2M | $508K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $869K | $1M | $2M | $2M | $508K |
| Total Assets | $1M | $2M | $2M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $38K | $100K | $182K | $14K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $20K | $174K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5K | $19K | -$8K | $299K |
| Total Current Liabilities | $39K | $129K | $201K | $47K | $473K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21K | $19K | $17K | $28K | $30K |
| Total Non-Current Liabilities | $21K | $19K | $17K | $28K | $30K |
| Total Liabilities | $61K | $148K | $217K | $75K | $503K |
| — Equity — | |||||
| Common Stock | $0 | $14K | $14K | $15K | $15K |
| Retained Earnings | -$6M | -$5M | -$5M | -$6M | -$7M |
| Accumulated OCI | $94K | $154K | $145K | $142K | $141K |
| Total Stockholders Equity | $1M | $2M | $2M | $2M | $573K |
| Total Liabilities & Equity | $1M | $2M | $2M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $20K | $174K |
| Net Debt | -$447K | -$525K | -$258K | -$15K | $31K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |