DBRM OTC
Daybreak Oil and Gas, Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -98.6%
$0.00
Last traded 2026-08-05 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+690.8% ▲
5Y CAGR: +47.7%
Total Liabilities
$5M
+4.2% ▲
5Y CAGR: -22.8%
Shareholders Equity
$3M
+195.9% ▲
Cash & Investments
$299K
+114.5% ▲
5Y CAGR: +43.9%
Total Debt
$1M
-41.1% ▼
5Y CAGR: -33.5%
Net Debt
$238K
-83.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $94K | $34K | $140K | $299K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $94K | $34K | $140K | $299K |
| Net Receivables | $130K | $95K | $188K | $203K | $485K |
| Inventory | $0 | $0 | $0 | -$203K | $0 |
| Other Current Assets | $23K | $0 | $0 | $203K | $370K |
| Total Current Assets | $184K | $240K | $283K | $417K | $1M |
| Property, Plant & Equip. | $712K | $661K | $612K | $543K | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16K | $16K | $16K | $16K | $16K |
| Total Non-Current Assets | $729K | $677K | $629K | $559K | $7M |
| Total Assets | $912K | $917K | $912K | $976K | $8M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $2M | $1M | $2M | $2M | $475K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$6K | -$112K | -$79K | -$57K |
| Total Current Liabilities | $5M | $4M | $4M | $3M | $3M |
| Long-Term Debt | $120K | $1M | $2M | $866K | $935K |
| Other Non-Current Liab. | $558K | $27K | $33K | $53K | $316K |
| Total Non-Current Liabilities | $678K | $1M | $2M | $918K | $1M |
| Total Liabilities | $6M | $6M | $6M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $52K | $54K | $60K | $68K | $385K |
| Retained Earnings | -$28M | -$29M | -$29M | -$30M | -$32M |
| Accumulated OCI | -$3M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$5M | -$5M | -$3M | $3M |
| Total Liabilities & Equity | $912K | $917K | $912K | $976K | $8M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $2M | $1M |
| Net Debt | $2M | $1M | $2M | $1M | $238K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |