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10-K

Annual Report

DAYBREAK OIL AND GAS, INC.

0001515971-24-000014

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Filed
Jan 24, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Jan 23, 2024 384.73M sh
Operating Cash Flow FY 2023 · Feb 28, 2023 −$315.12K
Operating Cash Flow FY 2023 · Feb 28, 2022 −$13.36K
Cash And Equivalents FY 2023 · Feb 28, 2023 $299.41K
Cash And Equivalents FY 2023 · Feb 28, 2022 $139.57K
Stockholders Equity FY 2023 · Feb 28, 2023 $3.21M
Stockholders Equity FY 2023 · Feb 28, 2022 −$3.35M
Stockholders Equity FY 2023 · Feb 28, 2021 −$5.12M
Current Liabilities FY 2023 · Feb 28, 2023 $3.25M
Current Liabilities FY 2023 · Feb 28, 2022 $3.4M
Total Liabilities FY 2023 · Feb 28, 2023 $4.51M
Total Liabilities FY 2023 · Feb 28, 2022 $4.32M
Current Assets FY 2023 · Feb 28, 2023 $1.15M
Current Assets FY 2023 · Feb 28, 2022 $416.65K
Total Assets FY 2023 · Feb 28, 2023 $7.72M
Total Assets FY 2023 · Feb 28, 2022 $975.7K
Eps Basic FY 2023 · Feb 28, 2023 −$0.01
Eps Basic FY 2023 · Feb 28, 2022 −$0.01
Sga Expense FY 2023 · Feb 28, 2023 $1M
Sga Expense FY 2023 · Feb 28, 2022 $603.81K
Net Income FY 2023 · Feb 28, 2023 −$2.43M
Net Income FY 2023 · Feb 28, 2022 −$398.45K
Operating Income FY 2023 · Feb 28, 2023 −$2.28M
Operating Income FY 2023 · Feb 28, 2022 −$260.78K