$555.8 K

DBRM Mkt cap, 05-Oct-2018
Daybreak Oil and Gas Net income (Q3, 2019)-658.1 K
Daybreak Oil and Gas EBIT (Q3, 2019)-81.3 K
Daybreak Oil and Gas Cash, 30-Nov-201841.7 K
Daybreak Oil and Gas EV10.5 M

Daybreak Oil and Gas Income Statement

Daybreak Oil and Gas Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

500.4k496.8k7.0k42.0k48.5k

Inventories

201.7k114.5k

Current Assets

2.1m2.6m1.5m309.3k333.7k

Total Assets

10.7m12.3m9.6m1.3m1.1m

Accounts Payable

75.6b

Current Liabilities

6.8m8.3m18.9m13.5m16.3m

Long-term debt

882.4k869.9k843.8k817.6k873.4k

Total Debt

882.4k843.8k817.6k873.4k

Total Liabilities

13.5m19.0m14.1m16.4m

Common Stock

55.5k51.5k51.5k51.5k51.5k

Preferred Stock

Additional Paid-in Capital

24.6m23.0m23.0m23.0m23.0m

Retained Earnings

(27.5m)(28.2m)(32.4m)(35.9m)(38.3m)

Total Equity

(2.8m)(5.2m)(9.4m)(12.8m)(15.3m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.6 x0.8 x

Financial Leverage

-3.8 x-2.4 x-1 x-0.1 x-0.1 x

Daybreak Oil and Gas Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.4m)(732.9k)(4.2m)(3.5m)(2.5m)

Inventories

(944.0)(172.3k)87.2k

Cash From Operating Activities

(2.2m)312.7k(496.7k)132.2k(120.2k)

Cash From Investing Activities

(4.8m)(2.7m)636.0k(96.0k)

Cash From Financing Activities

7.4m2.4m(629.1k)(1.2k)126.7k

Interest Paid

1.1m2.1m1.3m98.7k111.2k

Income Taxes Paid

Daybreak Oil and Gas Ratios

USDY, 2018

EV/EBIT

-129.1 x

EV/CFO

-318.5 x

Financial Leverage

-0.1 x