DAYBREAK OIL & GAS, INC.【DBRM】Balance sheet

Market cap

$38.47K

P/E ratio

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02
Cash and cash equivalents	73,392	79,996	500,431	496,772	6,995	42,003	48,535	30,078	94,043	33,528	139,573	574,410
Total cash & short-term investments	73,392	79,996	500,431	496,772	6,995	42,003	48,535	30,078	94,043	33,528	139,573	574,410
Accounts receivable, net	192,639	167,925	330,343	202,732	69,192	83,405	104,840	75,410	56,910	108,993	117,727	131,510
Total current assets	626,778	376,996	2	3	1	309,308	333,652	183,547	240,434	283,239	416,651	1
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	6,569	3,416
Total non-current assets	3	2	9	10	8	954,005	762,248	728,844	677,022	628,886	559,053	7
Total assets	3	3	11	12	10	1	1	912,391	917,456	912,125	975,704	8
Accounts payable	-	-	-	-	2	2	2	-	-	-	-	-
Long-term debt, current	-	115,477	2	-	-	-	-	-	-	-	-	-
Total current liabilities	4	4	7	8	19	13	16	5	4	4	3	3
Long-term debt, non-current	-	1	7	9	-	-	-	-	-	-	-	-
Total non-current liabilities	559,024	2	7	9	79,979	630,545	37,174	678,315	1	2	918,173	1
Total liabilities	4	6	13	17	19	14	16	6	6	6	4	5
Common stock and paid-in capital	23	23	25	23	23	23	23	23	24	24	26	35
Retained earnings	-23,839,493	-26,074,221	-27,472,573	-28,205,516	-32,410,915	-35,879,469	-38,334,383	-28,161,988	-28,916,632	-29,428,897	-29,530,456	-31,959,693
Stockholders' equity	-1,251,709	-3,361,391	-2,808,744	-5,184,590	-9,389,989	-12,829,468	-15,284,382	-5,111,987	-4,638,607	-5,117,140	-3,347,204	3
Total debt	-	1	2	315,000	-	-	-	-	-	-	-	-
Net debt	-	1	2	-181,772	-6,995	-	-	-	-	-	-	-
D/E ratio (%)	-	-40.2	-83.7	-6.1	-	-	-	-	-	-	-	-