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  2. DAYBREAK OIL & GAS, INC.
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DAYBREAK OIL & GAS, INC.【DBRM】

Market cap
$38.47K
P/E ratio
SummaryFinancials
Back to summarized table
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023
Cash and cash equivalents73,39279,996500,431496,7726,99542,00348,53530,07894,04333,528139,573299,410
Restricted cash-----------275,000
Crude oil sales192,639167,925330,343202,73269,19283,405104,84075,41056,910108,993117,727131,510
Joint interest participants92,22083,585338,95051,382106,69455,15458,45254,88338,36679,41185,339353,009
Prepaid expenses and other current assets44,77729,17529,397201,693114,46124,19721,79623,17651,11561,30774,01295,034
Total current assets626,778376,996231309,308333,652183,547240,434283,239416,6511
Proved developed properties21343853,552714,609656,624598,735556,456536,0325
Prepaid drilling costs----18,80241,07816,45216,45216,45216,45216,45216,452
Vehicles and Equipment, net----------6,5693,416
Goodwill – crude oil and natural gas properties-----------1
Total long-term assets329108954,005762,248728,844677,022628,886559,0537
Total assets3311121011912,391917,456912,125975,7048
Accounts payable and other accrued liabilities-------22222
Accounts payable – related parties497,315794,203952,652905,891990,483122919,888988,96649,22821,937
Revenue payable-----------192,341
Accrued interest418,53144,6621,587158,797175,283446,232224,05973,962123,659176,229185,508
Accrued expenses-----------250,000
Note payable150,000-327,871-315,000-307,571315,000315,000120,000120,000120,000
Note payable – related party, current, net of unamortized discount of $728 and $729, respectively----250,000-----8,1008,337
Convertible Note payable, related party--------27,835-200,000-
12% Note payable---------315,000315,000290,000
Line of credit883,905886,458882,369869,865843,807817,622873,350826,853872,401840,904808,182-
Production revenue payable, current, net of unamortized discount2221---247,86843,069111,75378,87756,915
Total current liabilities447819131654433
Note payable – related party, net of current portion and net of unamortized discount of $8,620 and $9,350, respectively-----237,671----127,360119,023
Production revenue payable, net of current portion and net of unamortized discount-------528,72011738,248816,366
Asset retirement obligation44,10755,17422,07929,60379,97993,40937,17429,59527,14933,06252,565315,509
Total long-term liabilities559,02427979,979630,54537,174678,31512918,1731
Total liabilities46131719141666645
Common Stock- 500,000,000 shares authorized; $0.001 par value, 384,734,902 and 67,802,273 shares issued and outstanding, respectively48,78848,83855,50951,45751,48751,48751,53251,53253,53260,49167,802384,734
Additional paid-in capital232325232323232324242635
Accumulated deficit-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
Total stockholders’ equity (deficit)-1,251,709-3,361,391-2,808,744-5,184,590-9,389,989-12,829,468-15,284,382-5,111,987-4,638,607-5,117,140-3,347,2043
Total liabilities and stockholders’ equity (deficit)3311121011912,391917,456912,125975,7048