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
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
Cash & Equivalents	0.3	0.14	0.03	0.09	0.03
Cash & Short-Term Investments	0.3	0.14	0.03	0.09	0.03
Cash Growth	114.52%	316.29%	-64.35%	212.66%	-38.03%
Accounts Receivable	0.48	0.2	0.19	0.1	0.13
Receivables	0.48	0.2	0.19	0.1	0.13
Prepaid Expenses	0.1	0.07	0.06	0.05	0.02
Restricted Cash	0.28	-	-	-	-
Total Current Assets	1.15	0.42	0.28	0.24	0.18
Property, Plant & Equipment	6.54	0.54	0.61	0.66	0.71
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	7.72	0.98	0.91	0.92	0.91
Accounts Payable	2.04	1.38	2.37	2.23	3.19
Accrued Expenses	0.44	0.18	0.12	0.07	0.02
Short-Term Debt	0.13	1.14	0.97	0.9	1.08
Current Portion of Long-Term Debt	0.35	0.39	0.68	0.61	0.81
Current Portion of Leases	-	-	-	0.01	-
Other Current Liabilities	0.31	0.32	0.33	0.24	0.24
Total Current Liabilities	3.25	3.4	4.47	4.06	5.35
Long-Term Debt	0.94	0.87	1.53	1.47	0.65
Other Long-Term Liabilities	0.32	0.05	0.03	0.03	0.03
Total Liabilities	4.51	4.32	6.03	5.56	6.02
Common Stock	0.38	0.07	0.06	0.05	0.05
Additional Paid-In Capital	34.79	26.12	24.25	24.22	23
Retained Earnings	-31.96	-29.53	-29.43	-28.92	-28.16
Total Common Equity	3.21	-3.35	-5.12	-4.64	-5.11
Shareholders' Equity	3.21	-3.35	-5.12	-4.64	-5.11
Total Liabilities & Equity	7.72	0.98	0.91	0.92	0.91
Total Debt	1.41	2.4	3.17	2.98	2.54
Net Cash (Debt)	-1.11	-2.26	-3.14	-2.89	-2.51
Net Cash Per Share	-0.00	-0.04	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	384.73	384.74	60.49	53.53	53.53
Total Common Shares Outstanding	384.73	67.8	60.49	53.53	51.53
Working Capital	-2.1	-2.99	-4.19	-3.82	-5.16
Book Value Per Share	0.01	-0.05	-0.08	-0.09	-0.10
Tangible Book Value	3.21	-3.35	-5.12	-4.64	-5.11
Tangible Book Value Per Share	0.01	-0.05	-0.08	-0.09	-0.10
Machinery	0	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.