Company Quick10K Filing
Daybreak Oil & Gas
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-08-31 Quarter: 2019-08-31
10-Q 2019-05-31 Quarter: 2019-05-31
10-K 2019-02-28 Annual: 2019-02-28
10-Q 2018-11-30 Quarter: 2018-11-30
10-Q 2018-08-31 Quarter: 2018-08-31
10-Q 2018-05-31 Quarter: 2018-05-31
10-K 2018-02-28 Annual: 2018-02-28
10-Q 2017-11-30 Quarter: 2017-11-30
10-Q 2017-08-31 Quarter: 2017-08-31
10-Q 2017-05-31 Quarter: 2017-05-31
10-K 2017-02-28 Annual: 2017-02-28
10-Q 2016-11-30 Quarter: 2016-11-30
10-Q 2016-08-31 Quarter: 2016-08-31
10-Q 2016-05-31 Quarter: 2016-05-31
10-K 2016-02-29 Annual: 2016-02-29
10-Q 2015-11-30 Quarter: 2015-11-30
10-Q 2015-08-31 Quarter: 2015-08-31
10-Q 2015-05-31 Quarter: 2015-05-31
10-K 2015-02-28 Annual: 2015-02-28
10-Q 2014-11-30 Quarter: 2014-11-30
10-Q 2014-08-31 Quarter: 2014-08-31
10-Q 2014-05-31 Quarter: 2014-05-31
10-K 2014-02-28 Annual: 2014-02-28
10-Q 2013-11-30 Quarter: 2013-11-30
8-K 2019-08-28 Leave Agreement, Officers
8-K 2019-01-03 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Exhibits

Daybreak Oil & Gas Financials

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DBRM Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
Granite Real Estate (GRP)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Mirenco (MREO)
Baynon (BNON) 11 145 0 0 -21 -20 99
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global (MWF) 0 0 -34 -34 -1
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine (JRVS) 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash2257310508012111219550011923452149727212210971324204240312492532423013
Accounts Receivable32519314315912416815230023033034740324820319312412069120107538376841081051071259175117
Inventory
PP&E
Assets3,5193,1553,1333,0772,5222,6203,6816,6869,50610,67812,94614,00813,42912,31311,35410,84110,8749,6019,1249,3071,1651,2631,1581,0831,1091,0961,002960934912925
Accounts Payable1,4971,6341,7771,8561,8832,0061,7281,8621,9401,9352,0232,0662,0102,024
Long-Term Debt
Liabilities4,1834,4074,6724,8685,4495,9817,6829,08012,26213,48716,00318,65918,21517,49817,05517,07917,94118,99119,58220,80513,36614,09314,75515,34915,91116,38016,99517,57518,2076,0246,295
Stockholders' Equity-664-1,252-1,539-1,790-2,927-3,361-4,000-2,394-2,756-2,809-3,058-4,651-4,786-5,185-5,701-6,237-7,067-9,390-10,459-11,498-12,201-12,829-13,597-14,266-14,802-15,284-15,993-16,615-17,273-5,112-5,370
Income Statement ($'000)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue177217192157196
Cost of Revenue
Gross Profit
R&D
SG&A
Tax0000000000000000000000000000
Net Income-408-610-295-257-1,241-481-646282-411-102-258239-134-355-517-536-830-2,323-1,069-1,039-703-658-767-669-536-483-709-622-65812,161-264
Cash Flow ($'000)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating5111-10436-694-424-1,097158215758-192-71-175-5810181787-31-13-10832-50-8253-31
Cash Investing-61-114-1728-580-704-2,648-831-2,822-1,20864267144150178-342-1-13-840000-9-300
Cash Financing91565851,3893,1542,2332,4261,240-513-753-474-129-17-9-6-7-71829-241184-6518-15-1514