Daybreak Oil and Gas Inc
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. It holds 42.5% interests in the East Slopes project located in the southeastern part of the San Joaquin Basin near Bakersfield, California; and 45.3% interests in the Reabold project located in the Monterey and Contra Costa counties, California. The company was for… Read more
Daybreak Oil and Gas Inc (DBRM) - Total Assets
Latest total assets as of November 2023: $7.72 Million USD
Based on the latest financial reports, Daybreak Oil and Gas Inc (DBRM) holds total assets worth $7.72 Million USD as of November 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daybreak Oil and Gas Inc - Total Assets Trend (2004–2024)
This chart illustrates how Daybreak Oil and Gas Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daybreak Oil and Gas Inc - Asset Composition Analysis
Current Asset Composition (February 2024)
Daybreak Oil and Gas Inc's total assets of $7.72 Million consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $484.52K | 6.3% |
| Inventory | $275.00K | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.42 Million | 18.3% |
| Goodwill | $1.42 Million | 18.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Daybreak Oil and Gas Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daybreak Oil and Gas Inc's current assets represent 15.0% of total assets in 2024, a decrease from 71.2% in 2004.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 66.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 18.3% of total assets.
Daybreak Oil and Gas Inc Competitors by Total Assets
Key competitors of Daybreak Oil and Gas Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Daybreak Oil and Gas Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Daybreak Oil and Gas Inc generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Daybreak Oil and Gas Inc is currently not profitable relative to its asset base.
Daybreak Oil and Gas Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.43 | 0.01 |
| Quick Ratio | 0.27 | 0.35 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.10 Million | $ -1.85 Million | $ -17.95 Million |
Daybreak Oil and Gas Inc - Advanced Valuation Insights
This section examines the relationship between Daybreak Oil and Gas Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $7.72 Million |
| Market Capitalization | $18.39K USD |
Valuation Analysis
Below Book Valuation: The market values Daybreak Oil and Gas Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Daybreak Oil and Gas Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Daybreak Oil and Gas Inc (2004–2024)
The table below shows the annual total assets of Daybreak Oil and Gas Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $7.72 Million | 0.00% |
| 2023-02-28 | $7.72 Million | +690.75% |
| 2022-02-28 | $975.70K | +6.97% |
| 2021-02-28 | $912.12K | -0.58% |
| 2020-02-29 | $917.46K | +0.56% |
| 2019-02-28 | $912.39K | -16.75% |
| 2018-02-28 | $1.10 Million | -13.25% |
| 2017-02-28 | $1.26 Million | -86.84% |
| 2016-02-29 | $9.60 Million | -22.03% |
| 2015-02-28 | $12.31 Million | +15.31% |
| 2014-02-28 | $10.68 Million | +307.58% |
| 2013-02-28 | $2.62 Million | -16.97% |
| 2012-02-29 | $3.16 Million | -4.76% |
| 2011-02-28 | $3.31 Million | +10.07% |
| 2010-02-28 | $3.01 Million | -14.94% |
| 2009-02-28 | $3.54 Million | -3.35% |
| 2008-02-29 | $3.66 Million | -60.26% |
| 2007-02-28 | $9.21 Million | +367.58% |
| 2006-02-28 | $1.97 Million | +370202.63% |
| 2005-02-28 | $532.00 | -98.23% |
| 2004-02-29 | $30.11K | -- |