Daybreak Oil and Gas Inc
OTC:DBRM
Daybreak Oil and Gas Inc
OTC:DBRM
Price:
0.0001
USD
Market Closed
Market Cap:
$38.5k
Balance Sheet
Balance Sheet Decomposition
Daybreak Oil and Gas Inc
Daybreak Oil and Gas Inc
Balance Sheet Decomposition is not available for
Daybreak Oil and Gas Inc
Daybreak Oil and Gas Inc
Balance Sheet
Daybreak Oil and Gas Inc
Daybreak Oil and Gas Inc
Currency: USD
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Net |
4
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
11
N/A
|
12
+15%
|
9
-27%
|
1
-86%
|
1
-13%
|
1
-17%
|
1
+1%
|
1
-1%
|
1
+7%
|
8
+691%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
8
|
18
|
13
|
16
|
5
|
4
|
4
|
3
|
3
|
|
| Long-Term Debt |
7
|
9
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
17
+30%
|
18
+5%
|
14
-23%
|
16
+16%
|
6
-63%
|
6
-8%
|
6
+9%
|
4
-28%
|
5
+4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
28
|
32
|
36
|
38
|
28
|
29
|
29
|
30
|
32
|
|
| Additional Paid In Capital |
25
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
26
|
35
|
|
| Total Equity |
3
N/A
|
5
-85%
|
9
-81%
|
13
-37%
|
15
-19%
|
5
+67%
|
5
+9%
|
5
-10%
|
3
+35%
|
3
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
12
+15%
|
9
-27%
|
1
-86%
|
1
-13%
|
1
-17%
|
1
+1%
|
1
-1%
|
1
+7%
|
8
+691%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
51
|
51
|
51
|
52
|
52
|
54
|
60
|
68
|
385
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
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