DBRM — Daybreak Oil and Gas Balance Sheet

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Annual balance sheet for Daybreak Oil and Gas, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.03	0.094	0.034	0.14	0.299
Net Total Accounts Receivable
Net Total Receivables	0.13	0.095	0.188	0.203	0.485
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.184	0.24	0.283	0.417	1.15
Net Property, Plant And Equipment	0.712	0.661	0.612	0.543	5.13
Net Goodwill
Other Long Term Assets
Total Assets	0.912	0.917	0.912	0.976	7.72
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.35	4.06	4.47	3.4	3.25
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.02	5.56	6.03	4.32	4.51
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.11	-4.64	-5.12	-3.35	3.21
Total Liabilities & Shareholders' Equity	0.912	0.917	0.912	0.976	7.72
Total Common Shares Outstanding
Total Preferred Shares Outstanding