Daybreak Oil and Gas, Inc. (DBRM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.71 Million 975.7 Thousand 912.12 Thousand 917.45 Thousand 912.39 Thousand 1.09 Million
Total Current Assets 1.15 Million 416.65 Thousand 283.23 Thousand 240.43 Thousand 183.54 Thousand 333.65 Thousand
Cash And Short Term Investments 299.41 Thousand 139.57 Thousand 33.52 Thousand 94.04 Thousand 30.07 Thousand 48.53 Thousand
Cash and Cash Equivalents 299.41 Thousand 139.57 Thousand 33.52 Thousand 94.04 Thousand 30.07 Thousand 48.53 Thousand
Short Term Investments - - - - - 100.02 Thousand
Net Receivables 484.51 Thousand 203.06 Thousand 188.4 Thousand 95.27 Thousand 130.29 Thousand 163.29 Thousand
Inventory 275 Thousand -203.06 Thousand -249.64 Million -146.33 Million 1.00 -
Other Current Assets 95.03 Thousand 277.07 Thousand 249.71 Million 146.39 Million 23.17 Thousand 121.82 Thousand
Total Non-Current Assets 6.56 Million 559.05 Thousand 628.88 Thousand 677.02 Thousand 728.84 Thousand 762.24 Thousand
Net PPE 5.12 Million 542.6 Thousand 612.43 Thousand 660.57 Thousand 712.39 Thousand 745.79 Thousand
Good Will And Intangible Assets 1.41 Million - - - - -
Good Will 1.41 Million - - - - -
Intangible Assets 1.41 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 16.45 Thousand 16.45 Thousand 16.45 Thousand 16.45 Thousand 16.45 Thousand 16.45 Thousand
Other Assets 0.00 0.00 - 0.00 - -
Total Liabilities 4.5 Million 4.32 Million 6.02 Million 5.55 Million 6.02 Million 16.38 Million
Total Current Liabilities 3.25 Million 3.4 Million 4.46 Million 4.06 Million 5.34 Million 16.34 Million
Account Payables 2.15 Million 1.69 Million 2.69 Million 2.47 Million 3.43 Million 3.68 Million
Tax Payables - - - - - -
Short Term Debt 418.33 Thousand 1.45 Million 1.53 Million 1.47 Million 1.64 Million 10.83 Million
Deferred Revenue -3.23 Billion - - - - -
Other Current Liabilities 3.23 Billion 255.1 Thousand 235.41 Thousand 117.03 Thousand 271.92 Thousand 1.82 Million
Total Non Current Liabilities 1.25 Million 918.17 Thousand 1.56 Million 1.49 Million 678.31 Thousand 37.17 Thousand
Long-Term Debt 119.02 Thousand 127.36 Thousand 135.46 Thousand 120 Thousand 120 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 790.81 Thousand 1.42 Million 1.37 Million 558.31 Thousand 37.17 Thousand
Other Liabilities - - - - - -
Total Equity 3.21 Million -3.34 Million -5.11 Million -4.63 Million -5.11 Million -15.28 Million
Stock Holders Equity 3.21 Million -3.34 Million -5.11 Million -4.63 Million -5.11 Million -15.28 Million
Common Stock 384.73 Thousand 67.8 Thousand 60.49 Thousand 53.53 Thousand 51.53 Thousand 51.53 Thousand
Retained Earnings -31.95 Million -29.53 Million -29.42 Million -28.91 Million -28.16 Million -38.33 Million
Accumulated other comprehensive income - - - - -3.08 Million -3.02 Million
Common Stock Equity 3.21 Million -3.34 Million -5.11 Million -4.63 Million -5.11 Million -15.28 Million
Capital Lease Obligation - - - 5857.00 - -
Total Investments - - - - - 100.02 Thousand
Total Debt 537.36 Thousand 1.57 Million 1.66 Million 1.59 Million 1.76 Million 10.83 Million
Net Debt 237.95 Thousand 1.43 Million 1.63 Million 1.49 Million 1.73 Million 10.78 Million

Balance Sheet Charts