Daybreak Oil & Gas, Inc. financial data

Symbol
DBRM on OTC
Industry
Crude Petroleum & Natural Gas
Location
1101 North Argonne Road, Suite A 211, Spokane Valley, Washington
State of incorporation
Washington
Fiscal year end
February 28
Former names
DAYBREAK MINES INC (to 12/13/2005)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.8 % +477%
Debt-to-equity 94.7 %
Return On Equity -55.9 % -776%
Return On Assets -268 % -471%
Operating Margin -164 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 385 M shares 0%
Common Stock, Shares, Outstanding 385 M shares +467%
Entity Public Float 2.82 M USD +55.9%
Common Stock, Value, Issued 385 K USD +467%
Weighted Average Number of Shares Outstanding, Basic 312 M shares +407%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 466 K USD +147%
General and Administrative Expense 1 M USD +66.3%
Operating Income (Loss) -2.28 M USD -776%
Net Income (Loss) Attributable to Parent -2.43 M USD -510%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299 K USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 132 K USD +11.7%
Assets, Current 1.15 M USD +177%
Property, Plant and Equipment, Net 3.42 K USD -48%
Goodwill 1.42 M USD
Assets 7.72 M USD +691%
Liabilities, Current 3.25 M USD -4.42%
Liabilities 4.51 M USD +4.22%
Retained Earnings (Accumulated Deficit) -32 M USD -8.23%
Stockholders' Equity Attributable to Parent 3.21 M USD
Liabilities and Equity 7.72 M USD +691%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -315 K USD -2259%
Net Cash Provided by (Used in) Financing Activities 1.14 M USD +738%
Net Cash Provided by (Used in) Investing Activities -386 K USD -2279%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 385 M shares +467%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 435 K USD +310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 574 K USD +312%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.4 K USD +131%
Deferred Tax Assets, Valuation Allowance 6.56 M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.11 M USD +7.72%
Preferred Stock, Shares Authorized 10 M shares 0%
Additional Paid in Capital 34.8 M USD +33.2%
Depreciation, Depletion and Amortization 504 K USD +917%
Interest Expense 145 K USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%