Daybreak Oil & Gas Inc (DBRM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1101 NORTH ARGONNE ROAD
SPOKANE VALLEY, WA 99212
State of Incorp. WA
Fiscal Year End February 28
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4131,1591401757113
Cash and cash equivalents4131,1591401757113
Restricted cash and investments275     
Receivables529169203189133146
Other undisclosed current assets235274962234
Total current assets:1,2401,381417303212292
Noncurrent Assets
Property, plant and equipment567788
Oil and gas property, successful effort method5,4245,221536579591602
Intangible assets, net (including goodwill)1,8762,169    
Goodwill1,8762,169    
Prepaid expense161616161616
Total noncurrent assets:7,3227,412559603616627
TOTAL ASSETS:8,5628,793976906828919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25221079865598
Interest and dividends payable176161149136
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities252210(97)(75)(94)(38)
Debt4104101,2431,2521,2601,268
Due to related parties8889901,0471,031
Other undisclosed current liabilities2,1912,3852,0752,2692,0422,094
Total current liabilities:2,8613,0133,4054,5964,4044,491
Noncurrent Liabilities
Long-term debt and lease obligation     7373
Long-term debt, excluding current maturities     7373
Liabilities, other than long-term debt9738019181,6711,6701,603
Accounts payable and accrued liabilities6346217381,5051,5031,436
Asset retirement obligations2165453373534
Due to related parties123125127129131133
Total noncurrent liabilities:9738019181,6711,7431,676
Total liabilities:3,8343,8144,3236,2676,1476,167
Equity
Equity, attributable to parent, including:4,7284,978(3,347)(5,361)(5,319)(5,248)
Common stock38538568606060
Additional paid in capital35,29835,29826,11524,25524,25424,252
Accumulated deficit(30,954)(30,704)(29,530)(29,677)(29,634)(29,562)
Other undisclosed equity, attributable to parent    111
Total equity:4,7284,978(3,347)(5,361)(5,319)(5,248)
TOTAL LIABILITIES AND EQUITY:8,5628,793976906828919

Income Statement (P&L) ($ in thousands)

11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
Revenues541248406189169147
Cost of revenue
(Cost of Goods and Services Sold)
      (10)
Gross profit:541248406189169137
Operating expenses(724)(1,350)(335)(242)(187)(228)
Other undisclosed operating income      10
Operating income (loss):(183)(1,103)71(53)(18)(81)
Interest and debt expense (68)(513)255(63)(54)(61)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (138)   
Income (loss) from continuing operations:(250)(1,615)188(116)(72)(142)
Income (loss) before gain (loss) on sale of properties:(250)(1,615)188(116)(72)(142)
Net income (loss):(250)(1,615)188(116)(72)(142)
Other undisclosed net income (loss) attributable to parent 442(73)73 10
Net income (loss) attributable to parent:(250)(1,173)116(43)(72)(133)
Preferred stock dividends and other adjustments    (32)(32)(32)
Other undisclosed net income available to common stockholders, basic   96   
Net income (loss) available to common stockholders, diluted:(250)(1,173)212(75)(104)(165)

Comprehensive Income ($ in thousands)

11/30/2022
Q3
8/31/2022
Q2
5/31/2022
Q1
2/28/2022
Q4
11/30/2021
Q3
8/31/2021
Q2
5/31/2021
Q1
Net income (loss):(250)(1,615)188(116)(72)(142)
Comprehensive income (loss), net of tax, attributable to parent:(250)(1,615)188(116)(72)(142)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: