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Daybreak Oil And Gas Inc (DBRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Daybreak Oil And Gas Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2023)
(Nov 30 2022) (Aug 31 2022) (May 31 2022) (Feb 28 2022)
Assets
Cash & cash equivalent0.30
Cash & Short-term Investments0.00
Accounts receivable0.13
Oil and Gas Joint Interest Billing Receivables, Current0.35
Other Current Assets0.28
Prepaid Expense And Other Assets Current0.10
Total Current Assets1.15
Equipment/Property/Plant Net0.00
Goodwill net1.42
Prepaid Expense Other, Noncurrent PR0.02
Other Assets, Noncurrent5.00
Restricted Cash Current0.28
Total Assets7.72
Liabilities
Accounts Payable0.25
Accrued Liabilities, Current0.25
Short-term Debt0.12
Other Liabilities, Current2.63
Total Current Liabilities3.25
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.32
Other liabilities, Noncurrent0.94
Total Liabilities4.51
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock34.79
Retained Earnings / Accumulated Deficit-31.96
Other Equity0.00
Common Stockholder's Equity3.21
Total Stockholder's Equity3.21
Liabilities & Stockholder's Equity7.72
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About Daybreak Oil and Gas Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001515971-24-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.