Company Quick10K Filing
Daybreak Oil & Gas
10-Q 2020-05-31 Filed 2020-07-14
10-K 2020-02-29 Filed 2020-06-08
10-Q 2019-11-30 Filed 2020-01-13
10-Q 2019-08-31 Filed 2019-10-11
10-Q 2019-05-31 Filed 2019-07-11
10-K 2019-02-28 Filed 2019-05-29
10-Q 2018-11-30 Filed 2019-01-14
10-Q 2018-08-31 Filed 2018-10-12
10-Q 2018-05-31 Filed 2018-07-12
10-K 2018-02-28 Filed 2018-05-25
10-Q 2017-11-30 Filed 2018-01-12
10-Q 2017-08-31 Filed 2017-10-16
10-Q 2017-05-31 Filed 2017-07-14
10-K 2017-02-28 Filed 2017-05-30
10-Q 2016-11-30 Filed 2017-01-13
10-Q 2016-08-31 Filed 2016-10-13
10-Q 2016-05-31 Filed 2016-07-14
10-K 2016-02-29 Filed 2016-05-27
10-Q 2015-11-30 Filed 2016-01-13
10-Q 2015-08-31 Filed 2015-10-15
10-Q 2015-05-31 Filed 2015-07-10
10-K 2015-02-28 Filed 2015-05-22
10-Q 2014-11-30 Filed 2015-01-09
10-Q 2014-08-31 Filed 2014-10-10
10-Q 2014-05-31 Filed 2014-07-11
10-K 2014-02-28 Filed 2014-05-29
10-Q 2013-11-30 Filed 2014-01-14
10-Q 2013-08-31 Filed 2013-10-15
10-K 2013-02-28 Filed 2013-05-28
10-Q 2012-11-30 Filed 2013-01-11
10-Q 2012-08-31 Filed 2012-10-11
10-Q 2012-05-31 Filed 2012-07-12
10-K 2012-02-29 Filed 2012-05-29
10-Q 2011-11-30 Filed 2012-01-13
10-Q 2011-08-31 Filed 2011-10-17
10-Q 2011-05-31 Filed 2011-07-15
10-K 2011-02-28 Filed 2011-05-27
10-Q 2010-11-30 Filed 2011-01-13
10-Q 2010-08-31 Filed 2010-10-15
10-Q 2010-05-31 Filed 2010-07-15
10-K 2010-02-28 Filed 2010-05-28
10-Q 2009-11-30 Filed 2010-01-11
8-K 2020-06-30 Officers
8-K 2020-05-27
8-K 2020-01-17
8-K 2019-08-28
8-K 2019-01-03

Daybreak Oil & Gas Financials

DBRM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lone Star Gold (LSTG) 1,757 -2% -13.7 -41% 313 802 107 -2 -128 -128 1,753
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
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 1,147% 925 6,295 762 0 10,617 12,097 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
West Coast Ventures (WCVC) 1,542 0% -0.3 -136% 2,477 7,028 2,765 0 -3,381 -4,710 1,464
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
Acura Pharmaceuticals (ACUR) 1,505 0% -2.8 -125% 1,939 6,300 279 0 -2,430 -2,131 6,057
Thunder Energies (TNRG) 1,501 -1.2 -144,949% 1 884 0 0 -1,280 -1,271 1,553
RealSource Residential (RSRT) 1,497 -1.2 -1,228% 99 501 0 0 -1,216 -1,216 1,400
True Nature Holding (TNTY) 1,496 -1.4 -263,898% 1 2,619 0 0 -2,246 -1,088 1,495
Century Cobalt (FASV) 1,483 -16.2 -43% 260 896 0 0 -113 -92 1,482
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

Balance Sheet ($'000)2011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash2257310508012111219550011923452149727212210971324204240312492532423013
Accounts Receivable32519314315912416815230023033034740324820319312412069120107538376841081051071259175117
Inventory
PP&E
Assets3,5193,1553,1333,0772,5222,6203,6816,6869,50610,67812,94614,00813,42912,31311,35410,84110,8749,6019,1249,3071,1651,2631,1581,0831,1091,0961,002960934912925
Accounts Payable1,4971,6341,7771,8561,8832,0061,7281,8621,9401,9352,0232,0662,0102,024
Long-Term Debt510299302305308312316319324011,46214,43813,9648,5929,22810,04210,13902993013043060120120
Liabilities4,1834,4074,6724,8685,4495,9817,6829,08012,26213,48716,00318,65918,21517,49817,05517,07917,94118,99119,58220,80513,36614,09314,75515,34915,91116,38016,99517,57518,2076,0246,295
Stockholders' Equity-664-1,252-1,539-1,790-2,927-3,361-4,000-2,394-2,756-2,809-3,058-4,651-4,786-5,185-5,701-6,237-7,067-9,390-10,459-11,498-12,201-12,829-13,597-14,266-14,802-15,284-15,993-16,615-17,273-5,112-5,370
Income Statement ($'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&A346362352288266303303330348321355272230253286249248389287266313240255256222249243204214214246
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 Operating511193-10436-694-424-1,097158215758-192-71-175-5810181787-31-13-10832-50-83-31
Cash Investing-61-114-17-5128-580-704-2,648-831-2,822-1,20864267144150178-342-1-13-840000-9-30
Cash Financing9-471565851,3893,1542,2332,4261,240-513-753-474-129-17-9-6-7-71829-241184-6518-1514