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 Liabilities
Latest total liabilities as of November 2023: $4.51 Million USD
Based on the latest financial reports, Daybreak Oil and Gas Inc (DBRM) has total liabilities worth $4.51 Million USD as of November 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Daybreak Oil and Gas Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Daybreak Oil and Gas Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daybreak Oil and Gas Inc Competitors by Total Liabilities
The table below lists competitors of Daybreak Oil and Gas Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX77.51 Million |
|
ATH. MEDIC.CENTER
BE:ACS
|
Germany | €368.57 Million |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €9.15 Million |
|
Bioethics Ltd
PINK:BOTH
|
USA | $945.88K |
Liability Composition Analysis (2005–2024)
This chart breaks down Daybreak Oil and Gas Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daybreak Oil and Gas Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daybreak Oil and Gas Inc (2005–2024)
The table below shows the annual total liabilities of Daybreak Oil and Gas Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $4.51 Million | 0.00% |
| 2023-02-28 | $4.51 Million | +4.22% |
| 2022-02-28 | $4.32 Million | -28.30% |
| 2021-02-28 | $6.03 Million | +8.52% |
| 2020-02-29 | $5.56 Million | -7.77% |
| 2019-02-28 | $6.02 Million | -63.22% |
| 2018-02-28 | $16.38 Million | +16.23% |
| 2017-02-28 | $14.09 Million | -25.79% |
| 2016-02-29 | $18.99 Million | +8.53% |
| 2015-02-28 | $17.50 Million | +29.74% |
| 2014-02-28 | $13.49 Million | +125.48% |
| 2013-02-28 | $5.98 Million | +35.72% |
| 2012-02-29 | $4.41 Million | +36.74% |
| 2011-02-28 | $3.22 Million | +69.94% |
| 2010-02-28 | $1.90 Million | +403.99% |
| 2009-02-28 | $376.32K | -13.58% |
| 2008-02-29 | $435.46K | -82.89% |
| 2007-02-28 | $2.54 Million | +118.01% |
| 2006-02-28 | $1.17 Million | +13845.13% |
| 2005-02-28 | $8.37K | -- |