Daybreak Oil & Gas Inc (DBRM) financial statements (2021 and earlier)

Company profile

Business Address 1101 NORTH ARGONNE ROAD
SPOKANE VALLEY, WA 99212
State of Incorp. WA
Fiscal Year End February 29
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62943049427497
Cash and cash equivalents62943049427497
Restricted cash and investments   100100  
Receivables106951301631436681,736
Deferred costs     641 
Other undisclosed current assets7851232224159322
Total current assets:2462401843343091,4762,555
Noncurrent Assets
Operating lease, right-of-use asset 6
Oil and gas property, successful effort method626655712746 3,7665,113
Long-term investments and receivables     4,2353,429
Accounts and financing receivable, after allowance for credit loss     4,2353,429
Prepaid expense16161616411916
Deferred costs      1,059
Other noncurrent assets     106 
Other undisclosed noncurrent assets    913 141
Total noncurrent assets:6436777297629548,1269,759
TOTAL ASSETS:8899179121,0961,2639,60112,313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:50432483,8452,1741,9531,436
Accounts payable   2,0231,7281,777 
Interest and dividends payable11174241,823446175159
Other undisclosed accounts payable and accrued liabilities(61)(31)224   1,277
Debt1,1641,1871,1421,1819,6231,7245,561
Due to related parties1,2189202,1711,9151,6652501,156
Other liabilities74      
Other undisclosed current liabilities1,9251,9131,7859,402 14,985159
Total current liabilities:4,4324,0645,34616,34313,46218,9118,312
Noncurrent Liabilities
Long-term debt and lease obligation120120120 299 315
Long-term debt, excluding current maturities120120120 299 315
Liabilities, other than long-term debt1,4571,3725583733180280
Accounts payable and accrued liabilities1,4271,345529    
Asset retirement obligations30273037938030
Due to related parties    238 250
Other undisclosed noncurrent liabilities      8,592
Total noncurrent liabilities:1,5771,49267837631809,186
Total liabilities:6,0095,5566,02416,38014,09318,99117,498
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,120)(4,639)(5,112)(15,284)(12,829)(9,390)(5,185)
Common stock60545252515151
Additional paid in capital24,24924,22422,99822,99822,99822,96922,969
Accumulated deficit(29,431)(28,917)(28,162)(38,334)(35,879)(32,411)(28,206)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:(5,120)(4,639)(5,112)(15,284)(12,829)(9,390)(5,185)
TOTAL LIABILITIES AND EQUITY:8899179121,0961,2639,60112,313

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

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues3516647436294831,2543,084
Revenue, net 4831,2543,084
Cost of revenue
(Cost of Goods and Services Sold)
    (164)(268)(330)
Gross profit:3516647436293199852,754
Operating expenses(711)(940)(1,096)(1,343)(1,351)(3,143)(2,046)
Other undisclosed operating income    164268330
Operating income (loss):(360)(276)(353)(714)(869)(1,890)1,038
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (479)10,525(1,741)(2,994)(2,316)(1,771)
Interest and debt expense1,079(479)12,371(1,741)3,926(3,356)(2,852)
Other undisclosed loss from continuing operations before equity method investments, income taxes(479)      
Income (loss) from continuing operations:241(1,233)22,544(4,196)63(7,561)(3,585)
Income from discontinued operations    395  
Net income (loss):241(1,233)22,544(4,196)458(7,561)(3,585)
Other undisclosed net income (loss) attributable to parent479479(12,371)1,741(3,926)3,3562,852
Net income (loss) attributable to parent:720(755)10,172(2,455)(3,469)(4,205)(733)
Preferred stock dividends and other adjustments(128)(128)(128)(128)(130)(131)(133)
Net income (loss) available to common stockholders, diluted:592(883)10,045(2,583)(3,599)(4,336)(866)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):241(1,233)22,544(4,196)458(7,561)(3,585)
Comprehensive income (loss), net of tax, attributable to parent:241(1,233)22,544(4,196)458(7,561)(3,585)

Statements sources

The financial statements are based on the company's filings with the 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.

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