Daybreak Oil & Gas Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
500.40
496.80
7.00
142.10
148.60
30.10
Total Accounts Receivable
1,613.10
1,856.10
194.20
143.00
163.30
130.30
Other Current Assets
29.40
201.70
633.30
24.20
21.80
23.20
Total Current Assets
2,142.90
2,554.50
834.50
309.30
333.70
183.50
Net Property, Plant & Equipment
4,176.10
5,113.10
943.60
912.90
745.80
712.40
Total Investments and Advances
-
-
106.30
-
-
-
Long-Term Note Receivable
2,911.30
3,464.10
-
-
-
-
Other Assets
1,447.60
1,181.40
7,075.60
41.10
16.50
16.50
Total Assets
10,677.90
12,313.10
8,960.00
1,263.30
1,095.90
912.40
ST Debt & Current Portion LT Debt
3,722.20
5,811.20
10,702.10
9,873.60
10,832.90
Accounts Payable
3,111.20
1,435.70
1,640.60
1,728.00
2,022.70
Other Current Liabilities
1.60
1,064.70
5,927.20
1,860.70
3,487.50
Total Current Liabilities
6,834.90
8,311.50
18,270.00
13,462.20
16,343.10
Long-Term Debt
6,629.60
9,156.50
-
537.10
-
Provision for Risks & Charges
22.10
29.60
73.20
93.40
37.20
Other Liabilities
-
-
6.80
-
-
Total Liabilities
13,486.70
17,497.70
18,350.00
14,092.80
16,380.30
Common Equity (Total)
2,809.50
5,185.30
9,390.70
12,830.20
15,285.10
Total Shareholders' Equity
2,808.70
5,184.60
9,390.00
12,829.50
15,284.40
Total Equity
2,808.70
5,184.60
9,390.00
12,829.50
15,284.40
Liabilities & Shareholders' Equity
10,677.90
12,313.10
8,960.00
1,263.30
1,095.90
Preferred Stock (Carrying Value)
0.70
0.70
0.70
0.70
0.70
About Daybreak Oil & Gas
View Profile
