Pricing
  1. US-listed companies
  2. DAYBREAK OIL & GAS, INC.
  3. Financials
  4. Total current liabilities

DAYBREAK OIL & GAS, INC.【DBRM】

Market cap
$38.47K
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 28, 20233-4.42%
Feb 28, 20223-23.82%
Feb 28, 20214+9.98%
Feb 29, 20204-23.99%
Feb 28, 20195-67.29%
Feb 28, 201816+21.40%
Feb 28, 201713-28.81%
Feb 29, 201619+127.53%
Feb 28, 20158+21.60%
Feb 28, 20147+64.59%
Feb 28, 20134+7.91%
Feb 29, 20124

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 (%)