Daybreak Oil and Gas, Inc.
DBRM
$0.0001
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.40K | 403.50K | 412.90K | 1.16M | 139.60K |
| Total Receivables | 484.50K | 582.80K | 529.40K | 168.80K | 203.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.00K | 138.30K | 23.10K | 52.30K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.00K | 275.00K | 275.00K | -- | -- |
| Total Current Assets | 1.15M | 1.40M | 1.24M | 1.38M | 416.70K |
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| Total Current Assets | 1.15M | 1.40M | 1.24M | 1.38M | 416.70K |
| Net Property, Plant & Equipment | 6.55M | 7.35M | 7.31M | 7.40M | 542.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 16.50K | 16.50K | 16.50K | 16.50K |
| Total Assets | 7.72M | 8.76M | 8.56M | 8.79M | 975.70K |
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| Total Accounts Payable | 2.04M | 2.19M | 1.72M | 1.89M | 1.38M |
| Total Accrued Expenses | 435.50K | 173.90K | 162.30K | 174.50K | 176.20K |
| Short-term Debt | 128.30K | 128.30K | 128.20K | 128.20K | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.90K | 453.00K | 541.70K | 500.20K | 393.90K |
| Total Finance Division Other Current Liabilities | 308.20K | 310.20K | 312.60K | 318.50K | 321.10K |
| Total Other Current Liabilities | 308.20K | 310.20K | 312.60K | 318.50K | 321.10K |
| Total Current Liabilities | 3.25M | 3.25M | 2.86M | 3.01M | 3.40M |
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| Total Current Liabilities | 3.25M | 3.25M | 2.86M | 3.01M | 3.40M |
| Long-Term Debt | 935.40K | 823.60K | 757.10K | 746.80K | 865.60K |
| Short-term Debt | 128.30K | 128.30K | 128.20K | 128.20K | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.50K | 223.20K | 215.70K | 54.30K | 52.60K |
| Total Liabilities | 4.51M | 4.30M | 3.83M | 3.81M | 4.32M |
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| Common Stock & APIC | 35.17M | 35.68M | 35.68M | 35.68M | 26.18M |
| Retained Earnings | -31.96M | -31.22M | -30.95M | -30.70M | -29.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.21M | 4.46M | 4.73M | 4.98M | -3.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.21M | 4.46M | 4.73M | 4.98M | -3.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21M | 4.46M | 4.73M | 4.98M | -3.35M |
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