Daybreak Oil and Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daybreak Oil and Gas's balance sheet done over the years? Its assets were worth $7,715,392 last year, which is more than in the previous period. 58% of Daybreak Oil and Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $4,505,144, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 10677910 | 13.48M | 126.3% |
|---|---|---|---|
| 2015 | 12313061 | 17.49M | 142.11% |
| 2016 | 9601079 | 18.99M | 197.8% |
| 2017 | 1263313 | 14.09M | 1115.54% |
| 2018 | 1095900 | 16.38M | 1494.69% |
| 2019 | 912391 | 6.02M | 660.28% |
| 2020 | 917456 | 5.55M | 605.59% |
| 2021 | 912125 | 6.02M | 661.01% |
| 2022 | 975704 | 4.32M | 443.06% |
| 2023 | 7715392 | 4.50M | 58.39% |
DBRM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 299.41K | 139.57K | 33.52K | 94.04K | 30.07K | 48.53K | 42.00K | 6.99K | 496.77K | 500.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100.06K | 0 | 0 | 0 |
Net receivables | 484.51K | 203.06K | 188.40K | 95.27K | 130.29K | 163.29K | 143.04K | 713.02K | 1.85M | 1.61M |
Inventory | 0 | -203.06K | -249.64M | -146.33M | 1 | 0 | 0 | 0 | -4 | 0 |
Other current assets | 370.03K | 277.07K | 249.71M | 146.39M | 23.17K | 121.82K | 124.25K | 755.53K | 201.69K | 29.39K |
Total current assets | 1.15M | 416.65K | 283.23K | 240.43K | 183.54K | 333.65K | 309.30K | 1.47M | 2.55M | 2.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.12M | 542.60K | 612.43K | 660.57K | 712.39K | 745.79K | 912.92K | 3.76M | 5.11M | 4.17M |
Goodwill | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.45K | 16.45K | 16.45K | 16.45K | 16.45K | 16.45K | 41.07K | 4.35M | 4.64M | 4.35M |
Total non-current assets | 6.56M | 559.05K | 628.88K | 677.02K | 728.84K | 762.24K | 954.00K | 8.12M | 9.75M | 8.53M |
Total assets | 7.71M | 975.70K | 912.12K | 917.45K | 912.39K | 1.09M | 1.26M | 9.60M | 12.31M | 10.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 418.33K | 1.45M | 1.53M | 1.47M | 1.64M | 10.83M | 9.87M | 15.46M | 5.81M | 3.15M |
Total current liabilities | 3.25M | 3.40M | 4.46M | 4.06M | 5.34M | 16.34M | 13.46M | 18.91M | 8.31M | 6.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 935.38K | 127.36K | 135.46K | 120K | 120K | 0 | 537.13K | 0 | 9.15M | 7.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315.50K | 790.81K | 1.42M | 1.37M | 558.31K | 37.17K | 93.40K | 79.97K | 29.60K | -543.18K |
Total non-current liabilities | 1.25M | 918.17K | 1.56M | 1.49M | 678.31K | 37.17K | 630.54K | 79.97K | 9.18M | 6.65M |
Total liabilities | 4.50M | 4.32M | 6.02M | 5.55M | 6.02M | 16.38M | 14.09M | 18.99M | 17.49M | 13.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |