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Daybreak Oil and Gas Inc (DBRM)
OTHER OTC:DBRM
Daybreak Oil and Gas (DBRM) Financial Statements
3 Followers
Daybreak Oil and Gas Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 358.63K | $ 460.17K | $ 531.28K | $ 247.62K | $ 174.70K |
| Gross Profit | $ 358.63K | $ 82.76K | $ -298.48K | $ 175.12K | $ 103.19K |
| EBIT | $ -358.03K | $ -264.50K | $ -182.83K | $ -1.10M | $ -108.64K |
| EBITDA | $ -60.00K | $ -220.07K | $ -44.94K | $ -1.09M | $ -103.06K |
| Net Income Common Stockholders | $ -740.77K | $ -264.50K | $ -250.48K | $ -1.17M | $ -54.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 299.41K | $ 678.50K | $ 687.95K | $ 1.16M | $ 139.57K |
| Total Assets | $ 7.72M | $ 8.76M | $ 8.56M | $ 8.79M | $ 975.70K |
| Total Debt | $ 410.00K | $ 410.00K | $ 410.00K | $ 543.46K | $ 1.58M |
| Net Debt | $ 110.59K | $ -268.50K | $ -277.95K | $ -616.01K | $ 1.44M |
| Total Liabilities | $ 4.51M | $ 4.30M | $ 3.83M | $ 3.81M | $ 4.32M |
| Stockholders Equity | $ 3.21M | $ 4.46M | $ 4.73M | $ 4.98M | $ -3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -164.03K | $ -7.24K | $ -459.55K | $ -132.64K | $ -46.90K |
| Operating Cash Flow | $ 284.30K | $ -7.24K | $ -459.55K | $ -132.64K | $ -45.34K |
| Investing Cash Flow | $ -386.16K | - | - | $ 0.00 | $ -1.56K |
| Financing Cash Flow | $ -2.23K | $ -2.21K | $ -11.97K | $ 1.15M | $ 169.08K |
Daybreak Oil and Gas Forecast EPS vs Actual EPS
Currently, no data available
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