Daybreak Oil and Gas (DBRM) stock price, revenue, and financials

Daybreak Oil and Gas market cap is $471.1 k, and annual revenue was $663.51 k in FY 2020

$471.1 K

DBRM Mkt cap, 22-Sept-2020

$69.2 K

Daybreak Oil and Gas Revenue Q1, 2021
Daybreak Oil and Gas Gross profit (Q1, 2021)30 K
Daybreak Oil and Gas Gross profit margin (Q1, 2021), %43.4%
Daybreak Oil and Gas Net income (Q1, 2021)-197 K
Daybreak Oil and Gas EBIT (Q1, 2021)-136.5 K
Daybreak Oil and Gas Cash, 31-May-202031.2 K
Daybreak Oil and Gas EV874.9 K

Daybreak Oil and Gas Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3m974.7k1.8m3.1m1.3m482.7k628.7k742.9k663.5k

Cost of goods sold

181.0k

Gross profit

482.5k

Gross profit Margin, %

73%

R&D expense

168.2k41.9k251.5k43.0k76.1k9.3k107.9k8.4k123.0

General and administrative expense

1.4m1.2m1.3m1.1m1.2m1.1m981.3k875.8k703.0k

Operating expense total

1.6m1.2m1.5m1.1m1.2m1.1m1.1m884.2k758.6k

Depreciation and amortization

570.1k517.9k110.3k82.7k62.6k55.4k

EBIT

(795.9k)(902.8k)(277.3k)1.0m(1.9m)(868.8k)(714.2k)(353.0k)(276.1k)

EBIT margin, %

(61%)(93%)(15%)34%(151%)(180%)(114%)(48%)(42%)

Interest expense

637.4k551.4k

Interest income

652.0418.0318.7k1.1m1.0m81.054.0

Pre tax profit

539.6k1.0m2.1m(717.4k)290.1k267.1k522.9k427.0k

Income tax expense

Net Income

(1.6m)(2.4m)(1.5m)(732.9k)(4.2m)(3.5m)(2.5m)10.2m(754.6k)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

331.7k290.9k263.0k249.1k229.9k228.6k478.2k425.0k810.4k1.0m663.7k441.3k369.8k276.3k213.5k223.9k102.8k133.7k135.0k169.5k216.8k192.4k196.4k163.1k142.0k69.2k

Cost of goods sold

39.2k

Gross profit

30.0k

Gross profit Margin, %

43%

R&D expense

42.1k15.7k20.8k3.5k181.0k53.7k11.0k6.8k6.0k7.4k11.7k8.4k9.8k6.9k126.01.8k92.3k2.6k8.0k98.016.09.0

General and administrative expense

368.2k345.5k352.2k281.8k266.0k303.5k292.4k347.7k354.8k265.1k230.0k285.6k248.9k248.4k286.8k228.0k313.2k255.3k255.8k221.7k203.9k214.3k246.0k142.5k156.6k152.4k

Operating expense total

368.2k387.6k367.9k302.6k269.4k484.4k346.1k358.7k361.6k271.1k237.4k297.3k257.3k258.1k293.7k228.1k314.9k347.6k258.4k229.8k203.9k214.3k246.1k142.5k156.6k166.5k

Depreciation and amortization

138.8k118.9k142.0k89.3k62.6k23.0k25.7k25.6k26.2k20.2k18.1k16.1k14.9k13.3k14.2k

EBIT

(200.9k)(219.7k)(205.6k)(115.5k)(370.2k)(433.5k)(10.9k)(74.6k)243.3k521.7k205.2k(70.5k)(76.3k)(186.4k)(233.6k)(126.0k)(277.5k)(287.4k)(193.4k)(124.6k)(40.0k)(81.3k)(109.5k)(40.1k)(72.7k)(136.5k)

EBIT margin, %

(61%)(76%)(78%)(46%)(161%)(190%)(2%)(18%)30%50%31%(16%)(21%)(67%)(109%)(56%)(270%)(215%)(143%)(74%)(18%)(42%)(56%)(25%)(51%)(197%)

Interest expense

58.7k188.8k89.2k142.0k90.3k212.2k697.2k

Interest income

104.0119.0120.052.058.0135.6k164.8k290.0k378.9k222.8k201.9k339.1k280.8k270.6k20.014.014.013.0

Income tax expense

Net Income

(259.5k)(408.3k)(335.8k)(298.4k)(1.3m)(686.0k)(313.2k)(449.2k)(291.1k)81.1k(167.5k)(516.6k)(536.1k)(829.6k)(1.1m)(1.0m)(703.0k)(767.3k)(669.1k)(536.1k)(621.5k)(658.1k)(263.6k)(158.9k)(224.8k)(197.0k)

Daybreak Oil and Gas Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

18.4k225.3k10.2k4.8k121.5k112.4k194.7k119.4k234.3k521.0k272.5k122.5k108.6k13.3k24.0k20.5k39.8k2.8k12.5k31.7k41.7k12.8k13.2k11.0k31.2k

Accounts Receivable

119.5k97.8k143.1k159.1k123.8k152.2k300.1k229.5k347.4k403.0k248.3k192.5k123.8k119.6k119.5k106.7k53.1k75.9k84.3k107.8k125.0k91.0k117.0k94.7k66.5k37.7k

Prepaid Expenses

18.6k187.5k173.6k70.9k38.7k22.2k15.3k28.5k23.5k17.6k189.5k205.5k216.7k254.6k104.5k93.4k22.4k22.1k17.5k28.1k11.0k23.0k18.0k10.5k65.2k28.7k

Current Assets

608.7k938.0k625.2k582.2k262.9k936.1k812.7k2.1m3.0m3.6m3.6m2.5m1.0m1.4m381.6k357.7k178.8k321.1k269.9k319.8k220.8k211.4k199.1k166.0k204.8k150.2k

Total Assets

3.2m3.5m3.1m3.1m2.5m3.7m6.7m9.5m12.9m14.0m13.4m11.4m10.8m10.9m9.1m9.3m1.2m1.2m1.1m1.1m960.5k934.3k925.3k876.4k900.9k811.8k

Accounts Payable

1.7m1.8m1.7m1.8m1.8m3.1m2.6m2.2m1.7m1.6m1.5m1.4m1.5m1.6m1.9m1.9m2.0m1.9m1.9m1.9m2.0m2.0m469.4k97.5k283.3k43.7k

Short-term debt

719.1k719.1k479.2k550.2k2.1m1.9m2.7m3.1m862.5k855.3k853.1k315.0k315.0k315.0k811.7k804.6k861.7k9.2m9.2m315.0k315.0k315.0k315.0k

Current Liabilities

2.9m3.6m4.1m4.3m3.7m5.6m5.3m6.6m6.4m6.8m7.3m7.2m6.4m7.2m19.5m20.7m13.3m14.2m14.7m15.3m17.5m18.2m5.7m3.9m4.2m4.1m

Long-term debt

504.8k509.7k301.9k305.0k1.1m1.5m3.2m5.0m9.6m11.8m10.9m315.0k315.0k315.0k301.5k303.5k305.5k120.0k120.0k120.0k120.0k

Non-Current Liabilities

586.4k1.3m1.2m1.5m

Total Debt

504.8k509.7k1.0m1.0m1.1m2.0m3.7m323.5k881.1k880.0k14.0m862.5k855.3k853.1k837.7k830.9k824.1k811.7k804.6k861.7k10.0m10.0m968.6k435.0k435.0k435.0k

Total Liabilities

3.5m4.2m4.7m4.9m5.4m7.7m9.1m12.3m16.0m18.7m18.2m17.1m17.1m17.9m19.6m20.8m13.4m14.8m15.3m15.9m17.6m18.2m6.3m5.2m5.4m5.6m

Common Stock

48.8k48.8k48.8k48.8k48.8k48.9k55.0k55.4k57.0k51.4k51.4k51.5k51.5k51.5k51.5k51.5k51.5k51.5k51.5k51.5k51.5k51.5k53.5k53.5k53.5k53.5k

Preferred Stock

Additional Paid-in Capital

22.5m22.5m22.5m22.6m22.7m22.7m24.5m24.6m24.6m22.9m22.9m23.0m23.0m23.0m23.0m23.0m23.0m23.0m23.0m23.0m23.0m23.0m23.0m24.2m24.2m24.2m

Retained Earnings

(22.8m)(23.2m)(24.1m)(24.4m)(25.6m)(26.7m)(27.0m)(27.4m)(27.7m)(27.6m)(27.8m)(28.7m)(29.3m)(30.1m)(33.5m)(34.5m)(35.2m)(36.6m)(37.3m)(37.9m)(39.7m)(40.3m)(28.4m)(28.6m)(28.8m)(29.1m)

Total Equity

(278.7k)(664.2k)(1.5m)(1.8m)(2.9m)(4.0m)(2.4m)(2.8m)(3.1m)(4.7m)(4.8m)(5.7m)(6.2m)(7.1m)(10.5m)(11.5m)(12.2m)(13.6m)(14.3m)(14.8m)(16.6m)(17.3m)(5.4m)(4.3m)(4.5m)(4.8m)

Debt to Equity Ratio

-1.8 x-0.8 x-0.7 x-0.6 x-0.4 x-0.5 x-1.6 x-0.1 x-0.3 x-0.2 x-2.9 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.6 x-0.6 x-0.2 x-0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.3 x0.3 x0.5 x0.5 x0.6 x0 x0.1 x0.1 x1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.7 x0.7 x0.7 x0.8 x10.4 x10.7 x1 x0.5 x

Financial Leverage

-11.5 x-5.3 x-2 x-1.7 x-0.9 x-0.9 x-2.8 x-3.4 x-4.2 x-3 x-2.8 x-2 x-1.7 x-1.5 x-0.9 x-0.8 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.2 x-0.2 x-0.2 x-0.2 x

Daybreak Oil and Gas Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(413.9k)(822.2k)(335.8k)(634.2k)(1.9m)(686.0k)(918.4k)(1.3m)(257.7k)(143.1k)(277.6k)(516.6k)(1.1m)(1.9m)(1.1m)(2.1m)(2.8m)(767.3k)(1.4m)(2.0m)(1.3m)(2.0m)(263.6k)(422.5k)(647.4k)(197.0k)

Depreciation and Amortization

154.9k138.8k257.7k399.7k89.3k151.9k203.1k25.7k51.3k77.5k37.5k55.7k16.1k30.9k44.2k14.2k

Accounts Receivable

(79.1k)49.5k33.6k68.8k15.8k(132.1k)(61.6k)(17.0k)72.7k(82.1k)(10.2k)(79.0k)(83.2k)50.3k37.5k(8.9k)(7.5k)877.024.4k20.2k(13.9k)41.6k19.3k8.9k19.2k

Accounts Payable

(25.8k)133.6k(98.4k)(158.4k)(232.5k)673.3k223.2k(187.8k)(235.7k)(346.3k)(505.5k)(48.0k)57.5k111.3k65.5k92.9k390.4k10.7k10.7k10.7k36.4k24.7k112.0k(10.2k)

Cash From Operating Activities

89.3k62.8k51.1k62.5k155.5k36.4k(657.6k)(1.1m)15.1k97.5k254.6k(192.2k)(263.1k)(438.5k)10.1k28.5k45.1k(31.2k)(44.2k)(152.2k)(57.9k)(33.0k)(31.3k)(35.9k)(48.1k)(105.3k)

Cash From Investing Activities

(170.7k)(114.2k)(131.1k)(182.1k)(579.6k)(1.3m)(3.9m)(2.8m)(4.0m)(3.4m)441.4k491.8k670.2k2.4k1.3k(12.0k)(12.2k)(12.2k)

Short-term Borrowings

(595.7k)6.0k(9.0k)(121.4k)(325.5k)(9.0k)(2.4k)(5.4k)(7.4k)(14.5k)(16.7k)(6.1k)(30.0k)(19.7k)(5.9k)(30.0k)(45.0k)(80.0k)(95.0k)(15.0k)(30.0k)(45.0k)(15.0k)

Long-term Borrowings

600.0k(726.7k)(1.7m)(2.2m)(466.1k)(588.4k)(618.4k)(17.0k)

Dividends Paid

(1.6m)(1.6m)(1.7m)(1.7m)(1.8m)(1.8m)(1.9m)(1.9m)(1.9m)(2.0m)(2.1m)(2.1m)(2.2m)(2.3m)

Cash From Financing Activities

275.7k(46.7k)584.6k2.0m5.1m2.4m3.7m3.2m(473.5k)(603.0k)(619.8k)(6.1k)(12.9k)(19.7k)29.1k5.0k122.7k(46.7k)(61.7k)14.0k19.0k29.0k42.4k

Net Change in Cash

(38.9k)167.9k(63.1k)(68.6k)(73.4k)41.5k32.4k114.7k(381.0k)(266.1k)20.6k(224.3k)(374.3k)(388.1k)6.3k17.0k13.5k(2.2k)(39.2k)(29.5k)(116.9k)(106.9k)(17.3k)(16.9k)(19.1k)(62.9k)

Interest Paid

40.4k43.5k470.8k509.0k535.3k175.0k367.9k690.8k382.6k1.1m1.5m500.2k1.0m1.9m13.2k62.9k98.0k12.0k22.5k64.6k50.8k60.6k8.5k16.7k27.0k1.2k

Income Taxes Paid

Daybreak Oil and Gas Ratios

USDQ2, 2012

Debt/Equity

-1.8 x

Debt/Assets

0.2 x

Financial Leverage

-11.5 x