Is North-West Oil Group Inc. (NWOL) a Buy, Sell, or Hold?
OTC : NWOL
North-West Oil Group Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 81
- Market Capitalization
- $338
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
NWOL Financial Statements
| date | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|
| revenue | 2.08M | 1.34M | - |
| costOfRevenue | 1.41M | 911.42K | - |
| grossProfit | 665.13K | 424.83K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 513.16K | 510.02K | 822.72K |
| otherExpenses | 1.49M | 725.57K | - |
| operatingExpenses | 2M | 1.24M | 822.72K |
| costAndExpenses | 3.42M | 2.15M | 822.72K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.49M | 725.57K | 15675 |
| ebitda | 151.97K | -85189 | -807K |
| ebit | -1.34M | -811K | -823K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.34M | -811K | -823K |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | -1.34M | -811K | -823K |
| incomeTaxExpense | 58352 | 27352 | - |
| netIncomeFromContinuingOperations | -1.4M | -838K | -823K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.4M | -838K | -823K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.4M | -838K | -823K |
| eps | - | -4.14 | -8.52 |
| date | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 144.53K | 10419 | 43486 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 144.53K | 10419 | 43486 |
| netReceivables | 823.03K | - | - |
| accountsReceivables | 823.03K | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 212.31K | - |
| totalCurrentAssets | 967.56K | 222.73K | 43486 |
| propertyPlantEquipmentNet | 10.56M | 23105 | - |
| goodwill | 4.76M | - | - |
| intangibleAssets | - | 4.76M | - |
| goodwillAndIntangibleAssets | 4.76M | 4.76M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 15.32M | 4.79M | - |
| otherAssets | - | - | - |
| totalAssets | 16.29M | 5.01M | 43486 |
| totalPayables | 11.22M | 55000 | 305.38K |
| accountPayables | 10.85M | 55000 | 305.38K |
| otherPayables | 375.12K | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 82814 | 194.79K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | 479.53K |
| totalCurrentLiabilities | 11.22M | 137.81K | 979.7K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 11.22M | 137.81K | 979.7K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 337.87K | 337.87K | 115.9K |
| retainedEarnings | - | -2.28M | -2.06M |
| additionalPaidInCapital | 6.82M | 6.82M | 1.01M |
| date | 2005-06-30 | 2004-06-30 | 2003-06-30 |
|---|---|---|---|
| netIncome | -1.4M | -838.11K | -822.72K |
| depreciationAndAmortization | 1.49M | 725.57K | 15675 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 45460 | -647.1K | 623.37K |
| accountsReceivables | - | - | 9593 |
| inventory | - | - | - |
| accountsPayables | 30000 | 55000 | - |
| otherWorkingCapital | 15460 | -702.1K | 613.78K |
| otherNonCashItems | - | - | - |
| netCashProvidedByOperatingActivities | 139.08K | -759.64K | -183.67K |
| investmentsInPropertyPlantAndEquipment | -3M | -25672 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -4.76M | - |
| netCashProvidedByInvestingActivities | -3M | -4.79M | - |
| netDebtIssuance | 3.05M | -194.79K | -541.6K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 3.05M | -194.79K | - |
| netStockIssuance | - | 221.96K | 59026 |
| netCommonStockIssuance | - | 221.96K | 59026 |
| commonStockIssuance | - | 221.96K | 59026 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 5.8M | 709.73K |
| netCashProvidedByFinancingActivities | 3.05M | 5.83M | 227.16K |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.94M | 5.81M | 4.84M | - | 519.63K | 438.12K | 297.52K | - | - | - |
| costOfRevenue | 2.87M | 3.45M | 2.48M | - | 389.72K | 289.84K | 225.06K | - | - | - |
| grossProfit | 1.07M | 2.36M | 2.36M | - | 129.91K | 148.28K | 72456 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 407.89K | 79494 | 364.57K | 456.24K | 211.31K | 60194 | 118.84K | -2.01M | 50002 | 76892 |
| otherExpenses | 442.89K | 1.96M | 1.58M | 824.75K | 55892 | 10002 | 205.68K | 37183 | - | - |
| operatingExpenses | 850.78K | 2.04M | 1.95M | 1.28M | 267.2K | 70196 | 324.52K | -1.97M | 50002 | 76892 |
| costAndExpenses | 3.72M | 5.48M | 4.42M | 1.28M | 656.93K | 360.04K | 549.59K | -1.97M | 50002 | 76892 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 442.89K | 1.96M | 580.68K | - | -55892 | 10002 | 1155 | - | - | - |
| ebitda | 663.78K | 2.28M | 2M | -1.28M | -81405 | 88085 | -46389 | 1.97M | -50002 | -76892 |
| ebit | 220.89K | 324.48K | 416.65K | -1.28M | -137.3K | 78083 | -252.07K | 1.97M | -50002 | -76892 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 220.89K | 324.48K | 416.65K | -1.28M | -137.3K | 78083 | -252.07K | 1.97M | -50002 | -76892 |
| totalOtherIncomeExpensesNet | 26153 | - | - | - | - | -68271 | -200 | - | - | - |
| incomeBeforeTax | 247.05K | 324.48K | 416.65K | -1.28M | -137.3K | 9812 | -252.27K | 1.97M | -50002 | -76892 |
| incomeTaxExpense | 54503 | 75410 | 132.39K | - | - | 2354 | -252.27K | - | - | - |
| netIncomeFromContinuingOperations | 192.54K | 249.07K | 284.26K | -1.34M | -137.3K | 7458 | - | 1.97M | -50002 | -76892 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 36071 | - | - | - | - | - | - | - |
| netIncome | 192.54K | 249.07K | 320.33K | -1.34M | -137.3K | 7458 | - | 1.97M | -50002 | -76892 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 192.54K | 249.07K | 320.33K | -1.34M | -137.3K | 7458 | - | 1.97M | -50002 | -76892 |
| eps | - | - | - | - | -0.49 | 0.03 | -0.19 | - | -0.18 | -0.66 |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26297 | 34888 | 10078 | 144.53K | 58 | 271 | 410 | 10419 | 676 | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26297 | 34888 | 10078 | 144.53K | 58 | 271 | 410 | 10419 | 676 | 5000 |
| netReceivables | 113.69K | 113.55K | 199.52K | 823.03K | 212.31K | 212.31K | - | - | - | 6388 |
| accountsReceivables | 113.69K | 113.55K | 199.52K | 823.03K | 212.31K | 212.31K | - | - | - | 6388 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 478.17K | 363.28K | 315.27K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24207 | - | - | - | - | - | 212.31K | 212.31K | 212.25K | 212.31K |
| totalCurrentAssets | 642.36K | 511.72K | 524.87K | 967.56K | 212.37K | 212.58K | 212.72K | 222.73K | 212.92K | 223.7K |
| propertyPlantEquipmentNet | 8.43M | 5.01M | 10M | 10.56M | 19750 | 20850 | 21950 | 23105 | 25672 | 25672 |
| goodwill | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4.76M | 4.76M | 4.76M | 200K |
| goodwillAndIntangibleAssets | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 200K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.19M | 9.77M | 14.76M | 15.32M | 4.78M | 4.78M | 4.78M | 4.79M | 4.79M | 225.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.83M | 10.28M | 15.29M | 16.29M | 4.99M | 5M | 5M | 5.01M | 5M | 449.37K |
| totalPayables | 2.78M | 4.15M | 9.9M | 11.22M | 183.27K | 183.27K | 85000 | 55000 | - | 302.87K |
| accountPayables | 2.75M | 4.11M | 6.19M | 10.85M | 85000 | 85000 | 85000 | 55000 | - | 302.87K |
| otherPayables | 33465 | 33465 | 3.72M | 375.12K | 98274 | 98274 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 96349 | 82814 | - | 868.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.96M | - | - | - | - | - | - | - | 38463 | 173.97K |
| totalCurrentLiabilities | 5.74M | 4.15M | 9.9M | 11.22M | 183.27K | 183.27K | 181.35K | 137.81K | 38463 | 1.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 868.36K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 868.36K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.74M | 5.02M | 9.9M | 11.22M | 183.27K | 183.27K | 181.35K | 137.81K | 38463 | 1.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 337.87K | 214.91K | 337.87K | 337.87K | 337.87K | 337.87K | 337.87K | 337.87K | 337.87K | 140.4K |
| retainedEarnings | 934.83K | -1.77M | -1.77M | - | - | - | -2.34M | -2.28M | -2.19M | -2.14M |
| additionalPaidInCapital | 6.82M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82M | 6.82M | 1.1M |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 192.54K | 249.07K | 320.33K | -1.34M | -137.3K | 7458 | -252.07K | -169.01K | -50002 | -76892 |
| depreciationAndAmortization | 442.89K | 1.96M | 580.68K | - | -55892 | 10002 | 1155 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.58M | -1.34M | -592.42K | - | -360.98K | 4440 | 43535 | -698.43K | -360.98K | -526.77K |
| accountsReceivables | -113.69K | -122.42K | -455.83K | - | -396.48K | -7603 | - | -218.7K | 6388 | -218.7K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -402.87K | -2513 |
| otherWorkingCapital | -1.47M | -1.22M | -136.6K | - | 35505 | 12043 | 43535 | -479.73K | 35505 | -305.56K |
| otherNonCashItems | - | - | - | 1.49M | - | - | - | 2567 | 200K | - |
| netCashProvidedByOperatingActivities | -948.53K | 868.69K | 308.58K | 149.44K | -554.17K | 21900 | -207.38K | -864.87K | -210.98K | -603.66K |
| investmentsInPropertyPlantAndEquipment | - | -843.88K | -368.92K | - | -1.04M | -233.01K | - | 4.54M | -4.56M | -25672 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3M | -4.56M | - | - | -4.76M | - | -200K |
| netCashProvidedByInvestingActivities | - | -843.88K | -368.92K | -3M | -5.6M | -233.01K | - | -225.67K | -4.56M | -225.67K |
| netDebtIssuance | 1.18M | - | - | - | 5.93M | - | - | 673.79K | -868.58K | 673.79K |
| longTermNetDebtIssuance | 1.18M | - | - | - | 5.93M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -868.58K | 673.79K |
| netStockIssuance | - | - | - | - | 177.33K | 177.33K | 181.93K | 24483 | 197.48K | 24493 |
| netCommonStockIssuance | - | - | - | - | 177.33K | 177.33K | 181.93K | 24483 | 197.48K | 24493 |
| commonStockIssuance | - | - | - | - | 177.33K | 177.33K | 181.93K | 24483 | 197.48K | 24493 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.05M | - | - | - | 363.58K | 5.44M | 92562 |
| netCashProvidedByFinancingActivities | 1.18M | - | - | 3.05M | 6.11M | 177.33K | 181.93K | 1.06M | 4.77M | 790.85K |