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Daybreak Oil and Gas, Inc. (DBRM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
299.41
139.573
33.528
94.043
Total Cash
299.41
139.573
33.528
94.043
Net Receivables
484.519
203.066
188.404
95.276
Other Current Assets
95.034
74.012
-
-
Total Current Assets
1,154
416.651
283.239
240.434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,696
3,773
612.434
660.57
Accumulated Depreciation
-3,567
-3,230
-
-
Net property, plant and equipment
5,130
542.601
612.434
660.57
Goodwill
1,415
0
-
-
Total non-current assets
6,561
559.053
628.886
677.022
Total Assets
7,715
975.704
912.125
917.456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
418.337
1,451
1,534
1,471
Accounts Payable
2,151
1,698
2,700
2,476
Accrued liabilities
435.508
176.229
123.659
73.962
Total Current Liabilities
3,254
3,405
4,469
4,064
Non-current liabilities
Long Term Debt
119.023
127.36
135.46
120
Total non-current liabilities
1,251
918.173
1,560
1,492
Total Liabilities
4,505
4,323
6,029
5,556
Stockholders' Equity
Common Stock
384.734
67.802
61.201
54.242
Retained Earnings
-31,960
-29,530
-29,429
-28,917
Total stockholders' equity
3,210
-3,347
-5,117
-4,639
Total liabilities and stockholders' equity
7,715
975.704
912.125
917.456