Daybreak Oil and Gas, Inc. (DBRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 26, 2025
Daybreak Oil and Gas Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.3 | 0.14 | 0.03 | 0.09 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.3 | 0.14 | 0.03 | 0.09 | 0.03 | Upgrade
|
Cash Growth | 114.52% | 316.29% | -64.35% | 212.66% | -38.03% | Upgrade
|
Accounts Receivable | 0.48 | 0.2 | 0.19 | 0.1 | 0.13 | Upgrade
|
Receivables | 0.48 | 0.2 | 0.19 | 0.1 | 0.13 | Upgrade
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Prepaid Expenses | 0.1 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
Restricted Cash | 0.28 | - | - | - | - | Upgrade
|
Total Current Assets | 1.15 | 0.42 | 0.28 | 0.24 | 0.18 | Upgrade
|
Property, Plant & Equipment | 6.54 | 0.54 | 0.61 | 0.66 | 0.71 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 7.72 | 0.98 | 0.91 | 0.92 | 0.91 | Upgrade
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Accounts Payable | 2.04 | 1.38 | 2.37 | 2.23 | 3.19 | Upgrade
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Accrued Expenses | 0.44 | 0.18 | 0.12 | 0.07 | 0.02 | Upgrade
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Short-Term Debt | 0.13 | 1.14 | 0.97 | 0.9 | 1.08 | Upgrade
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Current Portion of Long-Term Debt | 0.35 | 0.39 | 0.68 | 0.61 | 0.81 | Upgrade
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Current Portion of Leases | - | - | - | 0.01 | - | Upgrade
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Other Current Liabilities | 0.31 | 0.32 | 0.33 | 0.24 | 0.24 | Upgrade
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Total Current Liabilities | 3.25 | 3.4 | 4.47 | 4.06 | 5.35 | Upgrade
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Long-Term Debt | 0.94 | 0.87 | 1.53 | 1.47 | 0.65 | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 4.51 | 4.32 | 6.03 | 5.56 | 6.02 | Upgrade
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Common Stock | 0.38 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 34.79 | 26.12 | 24.25 | 24.22 | 23 | Upgrade
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Retained Earnings | -31.96 | -29.53 | -29.43 | -28.92 | -28.16 | Upgrade
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Total Common Equity | 3.21 | -3.35 | -5.12 | -4.64 | -5.11 | Upgrade
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Shareholders' Equity | 3.21 | -3.35 | -5.12 | -4.64 | -5.11 | Upgrade
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Total Liabilities & Equity | 7.72 | 0.98 | 0.91 | 0.92 | 0.91 | Upgrade
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Total Debt | 1.41 | 2.4 | 3.17 | 2.98 | 2.54 | Upgrade
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Net Cash (Debt) | -1.11 | -2.26 | -3.14 | -2.89 | -2.51 | Upgrade
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Net Cash Per Share | -0.00 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 384.73 | 384.74 | 60.49 | 53.53 | 53.53 | Upgrade
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Total Common Shares Outstanding | 384.73 | 67.8 | 60.49 | 53.53 | 51.53 | Upgrade
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Working Capital | -2.1 | -2.99 | -4.19 | -3.82 | -5.16 | Upgrade
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Book Value Per Share | 0.01 | -0.05 | -0.08 | -0.09 | -0.10 | Upgrade
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Tangible Book Value | 3.21 | -3.35 | -5.12 | -4.64 | -5.11 | Upgrade
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Tangible Book Value Per Share | 0.01 | -0.05 | -0.08 | -0.09 | -0.10 | Upgrade
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Machinery | 0 | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.