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 | 114.47% | 2,218.97% | 623.12% | 928.84% | 316.72% |
| Total Receivables | 138.55% | 208.36% | 297.15% | 15.85% | 7.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.38% | 43.32% | 5.00% | 54.73% | 20.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.94% | 362.07% | 483.72% | 372.32% | 47.14% |
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| Total Current Assets | 176.94% | 362.07% | 483.72% | 372.32% | 47.14% |
| Net Property, Plant & Equipment | 1,106.23% | 1,152.57% | 1,119.36% | 1,112.01% | -11.40% |
| 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 | 690.76% | 867.31% | 934.07% | 856.77% | 6.97% |
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| Total Accounts Payable | 47.79% | -13.02% | -27.22% | -23.90% | -41.79% |
| Total Accrued Expenses | 147.16% | 7.95% | 9.15% | 28.12% | 42.44% |
| Short-term Debt | -88.71% | -86.42% | -86.54% | -86.66% | 17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | -30.39% | -12.61% | -24.59% | -41.80% |
| Total Finance Division Other Current Liabilities | -4.02% | -3.87% | -3.73% | 30.11% | -3.80% |
| Total Other Current Liabilities | -4.02% | -3.87% | -3.73% | 30.11% | -3.80% |
| Total Current Liabilities | -4.42% | -29.19% | -35.04% | -32.91% | -23.82% |
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| Total Current Liabilities | -4.42% | -29.19% | -35.04% | -32.91% | -23.82% |
| Long-Term Debt | 8.06% | -49.60% | -55.65% | -54.52% | -43.32% |
| Short-term Debt | -88.71% | -86.42% | -86.54% | -86.66% | 17.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.81% | 508.17% | 509.32% | 58.77% | 58.91% |
| Total Liabilities | 4.21% | -31.36% | -37.63% | -38.15% | -28.30% |
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| Common Stock & APIC | 34.32% | 46.75% | 46.76% | 46.77% | 7.70% |
| Retained Earnings | -8.23% | -5.20% | -4.46% | -3.86% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.91% | 183.25% | 188.88% | 194.85% | 34.60% |
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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 | 195.91% | 183.25% | 188.88% | 194.85% | 34.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.91% | 183.26% | 188.89% | 194.86% | 34.59% |
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