Company Quick10K Filing
Daybreak Oil & Gas
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 54 $2
10-Q 2020-01-13 Quarter: 2019-11-30
10-Q 2019-10-11 Quarter: 2019-08-31
10-Q 2019-07-11 Quarter: 2019-05-31
10-K 2019-05-29 Annual: 2019-02-28
10-Q 2019-01-14 Quarter: 2018-11-30
10-Q 2018-10-12 Quarter: 2018-08-31
10-Q 2018-07-12 Quarter: 2018-05-31
10-K 2018-05-25 Annual: 2018-02-28
10-Q 2018-01-12 Quarter: 2017-11-30
10-Q 2017-10-16 Quarter: 2017-08-31
10-Q 2017-07-14 Quarter: 2017-05-31
10-K 2017-05-30 Annual: 2017-02-28
10-Q 2017-01-13 Quarter: 2016-11-30
10-Q 2016-10-13 Quarter: 2016-08-31
10-Q 2016-07-14 Quarter: 2016-05-31
10-K 2016-05-27 Annual: 2016-02-29
10-Q 2016-01-13 Quarter: 2015-11-30
10-Q 2015-10-15 Quarter: 2015-08-31
10-Q 2015-07-10 Quarter: 2015-05-31
10-K 2015-05-22 Annual: 2015-02-28
10-Q 2015-01-09 Quarter: 2014-11-30
10-Q 2014-10-10 Quarter: 2014-08-31
10-Q 2014-07-11 Quarter: 2014-05-31
10-K 2014-05-29 Annual: 2014-02-28
10-Q 2014-01-14 Quarter: 2013-11-30
10-Q 2013-10-15 Quarter: 2013-08-31
10-K 2013-05-28 Annual: 2013-02-28
10-Q 2013-01-11 Quarter: 2012-11-30
10-Q 2012-10-11 Quarter: 2012-08-31
10-Q 2012-07-12 Quarter: 2012-05-31
10-K 2012-05-29 Annual: 2012-02-29
10-Q 2012-01-13 Quarter: 2011-11-30
10-Q 2011-10-17 Quarter: 2011-08-31
10-Q 2011-07-15 Quarter: 2011-05-31
10-K 2011-05-27 Annual: 2011-02-28
10-Q 2011-01-13 Quarter: 2010-11-30
10-Q 2010-10-15 Quarter: 2010-08-31
10-Q 2010-07-15 Quarter: 2010-05-31
10-K 2010-05-28 Annual: 2010-02-28
10-Q 2010-01-11 Quarter: 2009-11-30
8-K 2020-01-17 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
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

DBRM Metrics, Comps, Filings

Annual | Quarterly

Business

Daybreak Oil and Gas, Inc. (referred to herein as "we," "our," "us," "Daybreak" or the "Company") was originally incorporated in the State of Washington on March 11, 1955 as Daybreak Uranium, Inc. The Company was organized to explore for, acquire and develop mineral properties throughout the Western United States. In August 1955, we acquired the assets of Morning Sun Uranium, Inc. By the late 1950's, we ceased to be a producing mining company and thereafter engaged in mineral exploration only. In May 1964, to reflect the diversity of our mineral holdings, we changed our name to Daybreak Mines, Inc. By February 1967, we had ceased all exploration operations. After that time, our activities were confined to annual assessment and maintenance work on our Idaho mineral properties and other general and administrative functions. In November 2004, we sold our last remaining mineral rights covering approximately 340 acres in Shoshone County, Idaho.

Effective March 1, 2005, we undertook a new business direction for the Company; that of an exploration, development and production company in the crude oil and natural gas industry. In October of 2005, to better reflect this new direction of the Company, our shareholders approved changing our name to Daybreak Oil and Gas, Inc. Our Common Stock is quoted on the OTC Pink® Open Market under the symbol DBRM.

Our corporate office is located at 1101 N. Argonne Road, Suite A 211, Spokane Valley, Washington 99212-2699. Our telephone number is (509) 232-7674. Additionally, we have a regional operations office located at 1414 S. Friendswood Dr., Suite 212, Friendswood, Texas 77546. The telephone number of our office in Friendswood is (281) 996-4176.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MakingORG (CQCQ) 1,777 46% -4.3 -137% 285 569 265 123 -389 -384 1,656
BioSolar (BSRC) 2,213 2.1 1,165% 145 14,186 0 0 1,685 2,403 4,975
China Carbon Graphite (CHGI) 1,650 54% -9.8 -119% 146 2,547 259 139 -174 -168 1,643
Atlas Energy Group (ATLS) 1,639 0% -0.1 -7% 90,224 178,054 8,176 0 -6,286 21,450 -1,600
Escalon Medical (ESMC) 2,681 31% 8.9 3% 6,074 3,290 7,376 2,250 176 227 2,012
Novus Robotics (NRBT) 1,629 33% 0.8 6% 2,038 599 2,729 890 130 182 151
Daybreak Oil & Gas (DBRM) 1,606 0% 0.1 1,264% 876 5,190 709 0 11,080 12,092 1,713
Dthera Sciences (DTHR) 1,601 -1,626% -0.0 -141% 2,572 2,663 6 -105 -3,632 -3,564 33
On The Move Systems (OMVS) 1,573 69% 0.2 4,918% 905 19,295 21 15 44,507 47,369 8,189
Mobetize (MPAY) 1,571 0% -1.6 -819% 121 1,601 304 0 -988 -985 1,548
Indoor Harvest (INQD) 1,548 -0.9 -8,199% 35 2,752 0 0 -2,867 -2,796 2,444
Sector 10 (SECI) 1,529 -1.6 0 11,697 0 0 -1,319 -939 1,529
Jones Energy (JONE) 1,528 99% 8.3 -15% 405,575 1,116,839 182,654 180,149 -60,522 114,677 952,212
Neutra (NTRR) 1,505 -8.8 -4,310% 12 777 0 0 -531 -196 1,729
RealSource Residential (RSRT) 1,497 -1.2 -1,228% 99 501 0 0 -1,216 -1,216 1,400
Century Cobalt (FASV) 1,483 -16.2 -43% 260 896 0 0 -113 -92 1,482
Acura Pharmaceuticals (ACUR) 1,505 0% -2.8 -125% 1,939 6,300 279 0 -2,430 -2,131 6,057
Information Analysis (IAIC) 1,458 13% -0.6 -15% 3,768 2,467 8,066 1,064 -579 -574 364
Groove Botanicals (GRVE) 1,456 20.4 16% 296 1,425 0 0 47 67 1,356
Microwave Filter (MFCO) 1,444 42% 8.3 8% 1,743 540 3,764 1,576 131 131 1,086

Balance Sheet ($'000)2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-28
Cash73805004977424930
Accounts Receivable193168330155698310575
Inventory
PP&E
Assets3,1552,62010,67812,3139,6011,2631,096912
Accounts Payable1,7771,7282,023
Long-Term Debt29931208,59202990120
Liabilities4,4075,98113,48717,49818,99114,09316,3806,024
Stockholders' Equity-1,252-3,361-2,809-5,185-9,390-12,829-15,284-5,112
Income Statement ($'000)2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-28
Revenue629743
Cost of Revenue
Gross Profit
R&D
SG&A1,4061,2031,2641,1031,1721,068981876
Tax00000000
Net Income-1,433-2,235-1,398-733-4,205-3,469-2,45510,172
Cash Flow ($'000)2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-28
Cash Operating-3851-2,178313-497132-120-30
Cash Investing-231-154-4,762-2,717636-960-12
Cash Financing2851097,3612,401-629-1127-77