Pricing
  1. US-listed companies
  2. DAYBREAK OIL & GAS, INC.
  3. Financials
  4. Cash and cash equivalents

DAYBREAK OIL & GAS, INC.【DBRM】

Market cap
$38.47K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 28, 20231+311.55%
Feb 28, 20220+316.29%
Feb 28, 20210-64.35%
Feb 29, 20200+212.66%
Feb 28, 20190-38.03%
Feb 28, 20180+15.55%
Feb 28, 20170+500.47%
Feb 29, 20160-98.59%
Feb 28, 20150-0.73%
Feb 28, 20141+525.57%
Feb 28, 20130+9.00%
Feb 29, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)