All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DAYBREAK OIL & GAS, INC. Last Reported: 12/31/2023 Stock Symbol: DBRM

Business Address

1101 NORTH ARGONNE ROAD
SUITE A 211
SPOKANE VALLEY , WA US 99212

Mailing Address

1101 NORTH ARGONNE ROAD
SUITE A 211
SPOKANE VALLEY , WA US 99212
Phone Number: (509) 232-7674 / State Incorporated: WA / Fiscal Year End 2 /28

Balance Sheet

Date 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 2/28/2010
Cash and Cash Equivalents $403,498.00 $412,949.00 $1,159,469.00 $139,573.00 $17,392.00 $57,139.00 $112,723.00 $33,528.00 $61,717.00 $19,101.00 $31,161.00 $94,043.00 $10,984.00 $13,185.00 $12,812.00 $30,078.00 $41,651.00 $31,694.00 $25,070.00 $48,535.00 $12,487.00 $2,824.00 $39,823.00 $42,003.00 $20,494.00 $23,974.00 $13,320.00 $6,995.00 $108,646.00 $122,492.00 $272,473.00 $496,772.00 $521,026.00 $234,297.00 $119,418.00 $500,431.00 $194,690.00 $112,372.00 $121,468.00 $79,996.00 -- $4,787.00 $10,245.00 $73,392.00 $225,261.00 $18,441.00 $30,946.00 $57,380.00 $123,425.00 $247,951.00
Accounts Receivable Net Current $178,679.00 $223,639.00 $88,551.00 $117,727.00 $111,782.00 $93,349.00 $94,690.00 $108,993.00 $56,991.00 $62,418.00 $37,691.00 $56,910.00 $66,470.00 $94,682.00 $116,982.00 $75,410.00 $90,987.00 $125,016.00 $106,652.00 $104,840.00 $107,808.00 $84,282.00 $75,887.00 $83,405.00 $53,130.00 $106,721.00 $119,509.00 $39,168.00 $119,555.00 $123,763.00 $192,533.00 $202,732.00 $248,272.00 $403,049.00 $347,379.00 $330,343.00 $229,504.00 $300,050.00 $152,161.00 $167,925.00 $123,802.00 $159,081.00 $143,109.00 $192,639.00 $97,765.00 -- -- $163,551.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $138,322.00 $23,068.00 $52,328.00 $74,012.00 $96,493.00 $22,031.00 $33,817.00 $61,307.00 $78,136.00 $16,289.00 $28,732.00 $51,115.00 $65,195.00 $10,505.00 $18,038.00 $23,176.00 $22,992.00 $11,023.00 $18,086.00 $21,796.00 $28,095.00 $17,485.00 $22,066.00 $24,197.00 $22,430.00 $93,428.00 $104,478.00 $114,461.00 $254,649.00 $216,700.00 $205,485.00 $201,693.00 $189,493.00 $17,606.00 $23,506.00 $29,397.00 $28,486.00 $15,308.00 $22,233.00 $28,453.00 $38,701.00 $70,868.00 $173,635.00 $44,777.00 $187,481.00 -- -- $69,876.00 -- --
Total Current Assets $1,399,584.00 $1,240,430.00 $1,380,571.00 $416,651.00 $302,912.00 $212,471.00 $292,259.00 $283,239.00 $246,027.00 $138,469.00 $150,206.00 $240,434.00 $204,831.00 $166,024.00 $199,099.00 $183,547.00 $211,399.00 $220,837.00 $246,272.00 $333,652.00 $319,782.00 $269,874.00 $321,092.00 $309,308.00 $178,829.00 $357,732.00 $381,576.00 $834,480.00 $1,354,327.00 $1,034,852.00 $2,501,388.00 $2,554,519.00 $3,551,703.00 $3,607,825.00 $2,961,635.00 $2,142,887.00 $2,141,485.00 $812,684.00 $936,056.00 $376,996.00 $262,914.00 $582,185.00 $625,222.00 $626,778.00 $937,965.00 -- -- $593,275.00 -- --
Property Plant and Equipement $4,204.00 $4,992.00 $5,781.00 $6,569.00 $7,357.00 $8,146.00 $7,975.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,876,264.00 $1,876,264.00 $2,168,600.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $100,048.00 $106,319.00 $106,301.00 $106,282.00 $106,263.00 $106,241.00 -- $106,199.00 -- -- -- -- -- -- -- -- -- -- -- -- $105,380.00 -- -- $104,904.00 -- --
Total Assets $8,764,828.00 $8,562,095.00 $8,792,745.00 $975,704.00 $906,105.00 $828,039.00 $918,952.00 $912,125.00 $888,683.00 $785,279.00 $811,833.00 $917,456.00 $900,902.00 $876,377.00 $925,338.00 $912,391.00 $934,296.00 $960,466.00 $1,001,523.00 $1,095,900.00 $1,109,236.00 $1,083,495.00 $1,158,351.00 $1,263,313.00 $1,165,222.00 $9,306,778.00 $9,123,610.00 $9,601,079.00 $10,874,253.00 $10,841,268.00 $11,353,969.00 $12,313,061.00 $13,429,130.00 $14,007,615.00 $12,945,800.00 $10,677,910.00 $9,505,922.00 $6,686,214.00 $3,681,162.00 $2,619,854.00 $2,522,365.00 $3,077,448.00 $3,132,515.00 $3,155,469.00 $3,518,697.00 -- -- $3,313,180.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,023,741.00 $2,009,610.00 $2,065,819.00 $2,022,672.00 $1,935,391.00 $1,940,226.00 $1,862,133.00 $1,727,955.00 $2,006,045.00 $1,883,407.00 $1,855,901.00 $1,640,617.00 $1,634,331.00 $1,497,010.00 -- $1,435,677.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,301,312.00 $3,834,074.00 $3,814,247.00 $4,322,908.00 $6,266,767.00 $6,146,962.00 $6,167,269.00 $6,029,265.00 $6,009,148.00 $5,755,301.00 $5,645,963.00 $5,556,063.00 $5,436,153.00 $5,189,753.00 $6,294,910.00 $6,024,378.00 $18,207,027.00 $17,575,053.00 $16,994,568.00 $16,380,282.00 $15,911,116.00 $15,349,320.00 $14,755,107.00 $14,092,781.00 $13,366,131.00 $20,804,701.00 $19,582,113.00 $18,991,068.00 $17,941,058.00 $17,078,512.00 $17,055,149.00 $17,497,651.00 $18,214,860.00 $18,658,926.00 $16,003,316.00 $13,486,654.00 $12,261,743.00 $9,080,244.00 $7,681,501.00 $5,981,245.00 $5,449,178.00 $4,867,769.00 $4,671,963.00 $4,407,178.00 $4,182,872.00 -- -- $3,223,140.00 -- --
Long Term Debt $138,940.00 $141,153.00 $142,517.00 $145,539.00 $147,711.00 $149,867.00 $141,384.00 $154,138.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,138,706.00 $10,041,871.00 $9,228,289.00 $8,591,507.00 -- -- -- -- -- -- -- $312,072.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-31,218,925.00 $-30,954,420.00 $-30,703,943.00 $-29,530,456.00 $-29,700,000.00 $-29,600,000.00 $-29,561,548.00 $-29,428,897.00 $-29,430,747.00 $-29,278,830.00 $-29,113,629.00 $-28,916,632.00 $-28,809,345.00 $-28,584,522.00 $-28,425,573.00 $-28,161,988.00 $-40,322,732.00 $-39,664,588.00 $-39,043,046.00 $-38,334,383.00 $-37,851,881.00 $-37,315,826.00 $-36,646,757.00 $-35,879,469.00 $-35,221,835.00 $-34,518,849.00 $-33,479,429.00 $-32,410,915.00 $-30,087,731.00 $-29,258,170.00 $-28,722,106.00 $-28,205,516.00 $-27,750,137.00 $-27,615,718.00 $-27,730,232.00 $-27,472,573.00 $-27,403,765.00 $-26,992,669.00 $-26,719,891.00 $-26,074,221.00 $-25,632,922.00 $-24,391,625.00 $-24,134,203.00 $-23,839,493.00 $-23,229,155.00 -- -- $-22,406,909.00 -- --
Total Stockholders' Equity $4,463,516.00 $4,728,021.00 $4,978,498.00 $-3,347,204.00 $-5,360,662.00 $-5,318,923.00 $-5,248,317.00 $-5,117,140.00 $-5,120,465.00 $-4,970,022.00 $-4,834,130.00 $-4,638,607.00 $-4,535,251.00 $-4,313,376.00 $-5,369,572.00 $-5,111,987.00 $-17,272,731.00 $-16,614,587.00 $-15,993,045.00 $-15,284,382.00 $-14,801,880.00 $-14,265,825.00 $-13,596,756.00 $-12,829,468.00 $-12,200,909.00 $-11,497,923.00 $-10,458,503.00 $-9,389,989.00 $-7,066,805.00 $-6,237,244.00 $-5,701,180.00 $-5,184,590.00 $-4,785,730.00 $-4,651,311.00 $-3,057,516.00 $-2,808,744.00 $-2,755,821.00 $-2,394,030.00 $-4,000,339.00 $-3,361,391.00 $-2,926,813.00 $-1,790,321.00 $-1,539,448.00 $-1,251,709.00 $-664,175.00 -- -- $90,040.00 -- $1,113,435.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $8,764,828.00 $8,562,095.00 $8,792,745.00 $975,704.00 $906,105.00 $828,039.00 $918,952.00 $912,125.00 $888,683.00 $785,279.00 $811,833.00 $917,456.00 $900,902.00 $876,377.00 $925,338.00 $912,391.00 $934,296.00 $960,466.00 $1,001,523.00 $1,095,900.00 $1,109,236.00 $1,083,495.00 $1,158,351.00 $1,263,313.00 $1,165,222.00 $9,306,778.00 $9,123,610.00 $8,960,004.00 $10,874,253.00 $10,841,268.00 $11,353,969.00 $12,313,061.00 $13,429,130.00 $14,007,615.00 $12,945,800.00 $10,677,910.00 $9,505,922.00 $6,686,214.00 $3,681,162.00 $2,619,854.00 $2,522,365.00 $3,077,448.00 $3,132,515.00 $3,155,469.00 $3,518,697.00 -- -- $3,313,180.00 -- --

Statement of Operations

Date 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 2/28/2010
Total Revenues $466,011.00 -- $247,615.00 $680,107.00 $188,792.00 $169,318.00 $147,300.00 $404,901.00 $96,322.00 $108,564.00 $69,199.00 $663,512.00 $501,377.00 $359,413.00 $196,358.00 $742,857.00 $586,139.00 $393,703.00 $176,933.00 $628,652.00 $438,295.00 $268,763.00 $133,724.00 $482,656.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,819,269.00 $2,074,034.00 $1,350,172.00 $940,886.00 $242,182.00 $187,067.00 $228,299.00 $753,708.00 $605,954.00 $414,017.00 $205,723.00 $939,580.00 $723,664.00 $509,012.00 $305,849.00 $1,095,822.00 $834,228.00 $560,443.00 $303,688.00 $1,342,847.00 $1,043,776.00 $749,603.00 $421,133.00 $1,351,448.00 $1,031,499.00 $796,898.00 $447,048.00 $3,143,260.00 $462,719.00 $446,145.00 $511,760.00 $2,046,066.00 $1,548,127.00 $1,089,712.00 $567,109.00 $2,080,129.00 -- -- -- -- -- -- -- -- $1,519,501.00 -- -- -- $1,874,809.00 --
Loss from Operations $-279,224.00 $-1,285,388.00 $-1,102,557.00 $-260,779.00 $-152,138.00 $-17,749.00 $-80,999.00 $-348,807.00 $-331,869.00 $-236,254.00 $-136,524.00 $-276,068.00 $-222,287.00 $-149,599.00 $-109,491.00 $-352,965.00 $-248,089.00 $-166,740.00 $-126,755.00 $-714,195.00 $-605,481.00 $-193,431.00 $-287,409.00 $-868,792.00 $-277,468.00 $-359,545.00 $-233,572.00 $-1,889,574.00 $-333,174.00 $-146,787.00 $-70,476.00 $1,037,731.00 $970,248.00 $765,013.00 $243,320.00 $-277,338.00 $-74,551.00 $-444,428.00 $-433,504.00 $-902,759.00 $-370,182.00 $-321,171.00 $-205,623.00 $-795,870.00 $-219,734.00 $-200,894.00 $-95,920.00 $-1,066,749.00 $-1,115,688.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.01 $-0.01 $-0.01 $-0.01 -- -- -- -- -- -- -- $-0.02 -- -- -- $0.19 -- -- -- $-0.05 -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- -- -- -- -- $-0.02 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 287,558,715 384,618,402 94,229,815 61,548,414 -- -- -- -- -- -- -- 53,192,364 -- -- -- 51,532,364 -- -- -- 51,523,816 -- -- -- -- -- -- -- -- -- 51,487,373 -- -- -- 56,422,568 -- -- -- 48,955,725 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $0.19 -- -- -- $-0.05 -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- $-0.02 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- 53,192,364 -- -- -- 53,661,068 -- -- -- 51,523,816 -- -- -- -- -- -- -- -- -- 51,487,373 -- -- -- 56,819,345 -- -- -- 48,955,725 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- 200,000,000 -- --
Common Stock Shares Outstanding 384,735,402 384,735,402 384,735,402 67,802,273 60,491,122 60,491,122 60,491,122 60,491,122 60,491,122 60,491,122 53,532,364 53,532,364 53,532,364 53,532,364 53,532,364 51,532,364 51,532,364 51,532,364 51,532,364 51,532,364 51,532,364 51,532,364 51,532,364 51,487,373 51,487,373 51,487,373 51,487,373 51,487,373 51,487,373 51,487,373 51,487,373 51,457,373 51,448,373 51,448,373 57,005,236 55,509,411 55,379,411 54,980,411 48,861,939 48,837,939 48,807,939 48,807,939 48,787,769 48,787,769 48,787,769 -- -- 48,791,599 -- --
Common Stock Value $384,735.00 $384,735.00 $384,735.00 $67,802.00 $60,491.00 $60,491.00 $60,491.00 $60,491.00 $60,491.00 $60,491.00 $53,532.00 $53,532.00 $53,532.00 $53,532.00 $53,532.00 $51,532.00 $51,532.00 $51,532.00 $51,532.00 $51,532.00 $51,532.00 $51,532.00 $51,532.00 $51,487.00 $51,487.00 $51,487.00 $51,487.00 $51,487.00 $51,487.00 $51,487.00 $51,487.00 $51,457.00 $51,448.00 $51,448.00 $57,005.00 $55,509.00 $55,379.00 $54,980.00 $48,862.00 $48,838.00 $48,808.00 $48,808.00 $48,788.00 $48,788.00 $48,788.00 -- -- $48,792.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 906,565 -- -- 906,565 -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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