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 | -25.80% | -2.28% | -64.39% | 730.59% | 702.30% |
| Total Receivables | -16.87% | 10.09% | 213.63% | -16.89% | 7.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.31% | 498.70% | -55.83% | -29.32% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -17.55% | 12.83% | -10.16% | 231.32% | 37.57% |
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| Total Current Assets | -17.55% | 12.83% | -10.16% | 231.32% | 37.57% |
| Net Property, Plant & Equipment | -10.94% | 0.60% | -1.22% | 1,263.01% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.97% | 2.37% | -2.62% | 801.17% | 7.68% |
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| Total Accounts Payable | -7.02% | 27.53% | -9.27% | 37.37% | -45.28% |
| Total Accrued Expenses | 150.43% | 7.15% | -6.99% | -0.96% | 9.37% |
| Short-term Debt | 0.00% | 0.08% | 0.00% | -88.72% | 20.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.42% | -16.37% | 8.30% | 26.99% | -39.47% |
| Total Finance Division Other Current Liabilities | -0.64% | -0.77% | -1.85% | -0.81% | -0.50% |
| Total Other Current Liabilities | -0.64% | -0.77% | -1.85% | -0.81% | -0.50% |
| Total Current Liabilities | -0.01% | 13.74% | -5.04% | -11.50% | -25.92% |
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| Total Current Liabilities | -0.01% | 13.74% | -5.04% | -11.50% | -25.92% |
| Long-Term Debt | 13.57% | 8.78% | 1.38% | -13.72% | -47.03% |
| Short-term Debt | 0.00% | 0.08% | 0.00% | -88.72% | 20.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.35% | 3.48% | 297.24% | 3.23% | 43.32% |
| Total Liabilities | 4.74% | 12.19% | 0.52% | -11.77% | -31.02% |
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| Common Stock & APIC | -1.44% | 0.00% | 0.00% | 36.28% | 7.68% |
| Retained Earnings | -2.37% | -0.85% | -0.82% | -3.97% | 0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.08% | -5.59% | -5.03% | 248.74% | 37.57% |
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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 | -28.08% | -5.59% | -5.03% | 248.74% | 37.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.08% | -5.59% | -5.03% | 248.74% | 37.56% |
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