DAYBREAK OIL & GAS, INC. Balance Sheet

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$0.00 +$0.00 (200.0%)

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Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.4K 114.52% YoY	$403.5K 2220.3% YoY	$413.0K 622.7% YoY	$1.159M 928.63% YoY	$139.6K 316.25% YoY	$17.39K -71.82% YoY	$57.14K 199.16% YoY	$112.7K 261.75% YoY	$33.53K -64.34% YoY	$61.72K 462.11% YoY	$19.10K 44.81% YoY	$31.16K 143.25% YoY	$94.04K 212.63% YoY	$10.98K -73.64% YoY	$13.19K -56.03% YoY	$12.81K -57.3% YoY	$30.08K -39.84% YoY	$41.65K 316.5% YoY	$30.00K N/A
Cash & Equivalents	$299.4K 114.52% YoY	$403.5K 2220.29% YoY	$412.9K 622.7% YoY	$1.159M 928.6% YoY	$139.6K 316.29% YoY	$17.39K -71.82% YoY	$57.14K 199.16% YoY	$112.7K 261.76% YoY	$33.53K -64.35% YoY	$61.72K 462.11% YoY	$19.10K 44.81% YoY	$31.16K 143.25% YoY	$94.04K 212.63% YoY	$10.98K -73.64% YoY	$13.19K -56.03% YoY	$12.81K -57.3% YoY	$30.08K -39.84% YoY	$41.65K 316.5% YoY	$30.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$370.0K 399.97% YoY	$413.3K 328.36% YoY	$298.1K 1253.02% YoY	$52.33K 54.73% YoY	$74.01K 20.71% YoY	$96.49K 23.48% YoY	$22.03K 35.24% YoY	$33.82K 17.72% YoY	$61.31K 19.93% YoY	$78.14K 19.85% YoY	$16.29K 55.0% YoY	$28.73K 59.26% YoY	$51.12K 120.53% YoY	$65.20K 183.6% YoY	$10.51K 5.1% YoY	$18.04K -9.8% YoY	$23.18K -80.68% YoY	$22.99K -82.32% YoY	$10.00K -91.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$131.5K 11.71% YoY	$178.7K -5.48% YoY	$223.6K 67.77% YoY	$88.55K -39.23% YoY	$117.7K -37.51% YoY	$189.0K 78.04% YoY	$133.3K 29.32% YoY	$145.7K 61.36% YoY	$188.4K 97.73% YoY	$106.2K -17.47% YoY	$103.1K -27.58% YoY	$90.31K -46.32% YoY	$95.28K -26.87% YoY	$128.6K -12.34% YoY	$142.3K -20.93% YoY	$168.3K -15.88% YoY	$130.3K -18.57% YoY	$146.8K -13.67% YoY	$180.0K 28.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.154M 176.96% YoY	$1.400M 362.05% YoY	$1.240M 483.81% YoY	$1.381M 372.38% YoY	$416.7K 47.1% YoY	$302.9K 23.12% YoY	$212.5K 53.44% YoY	$292.3K 94.57% YoY	$283.2K 17.81% YoY	$246.0K 20.11% YoY	$138.5K -16.59% YoY	$150.2K -24.56% YoY	$240.4K 30.99% YoY	$204.8K -3.11% YoY	$166.0K -24.54% YoY	$199.1K -20.36% YoY	$183.6K -44.38% YoY	$211.4K -33.94% YoY	$220.0K -18.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.416K -48.0% YoY	$4.204K -99.28% YoY	$4.992K -99.17% YoY	$5.781K -99.05% YoY	$6.569K N/A	$586.7K -6.3% YoY	$599.1K -4.96% YoY	$610.2K -5.42% YoY	N/A N/A	$626.2K -7.86% YoY	$630.4K -9.16% YoY	$645.2K -9.1% YoY	$660.6K -7.27% YoY	$679.6K -3.8% YoY	$693.9K -3.63% YoY	$709.8K -4.08% YoY	$712.4K -5.01% YoY	$706.5K -8.25% YoY	$720.0K -10.0% YoY
Goodwill	$1.415M N/A	$1.876M N/A	$1.876M N/A	$2.169M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K 0.0% YoY	$16.45K -17.75% YoY	$16.45K -17.75% YoY	$16.45K -17.75% YoY	$16.45K -17.75% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$6.561M 1073.67% YoY	$7.365M 1121.03% YoY	$7.322M 1089.41% YoY	$7.412M 1082.75% YoY	$559.1K -11.1% YoY	$603.2K -6.14% YoY	$615.6K -4.83% YoY	$626.7K -5.28% YoY	$628.9K -7.11% YoY	$642.7K -7.67% YoY	$646.8K -8.95% YoY	$661.6K -8.9% YoY	$677.0K -7.11% YoY	$696.1K -3.71% YoY	$710.4K -4.01% YoY	$726.2K -3.17% YoY	$728.8K -5.35% YoY	$722.9K -8.49% YoY	$740.0K -8.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.154M 176.96% YoY	$1.400M 362.05% YoY	$1.240M 483.81% YoY	$1.381M 372.38% YoY	$416.7K 47.1% YoY	$302.9K 23.12% YoY	$212.5K 53.44% YoY	$292.3K 94.57% YoY	$283.2K 17.81% YoY	$246.0K 20.11% YoY	$138.5K -16.59% YoY	$150.2K -24.56% YoY	$240.4K 30.99% YoY	$204.8K -3.11% YoY	$166.0K -24.54% YoY	$199.1K -20.36% YoY	$183.6K -44.38% YoY	$211.4K -33.94% YoY	$220.0K -18.52% YoY
Total Long-Term Assets	$6.561M	$7.365M	$7.322M	$7.412M	$559.1K	$603.2K	$615.6K	$626.7K	$628.9K	$642.7K	$646.8K	$661.6K	$677.0K	$696.1K	$710.4K	$726.2K	$728.8K	$722.9K	$740.0K
Total Assets	$7.715M 690.75% YoY	$8.765M 867.3% YoY	$8.562M 934.02% YoY	$8.793M 856.83% YoY	$975.7K 6.97% YoY	$906.1K 1.96% YoY	$828.0K 5.45% YoY	$919.0K 13.19% YoY	$912.1K -0.58% YoY	$888.7K -1.36% YoY	$785.3K -10.4% YoY	$811.8K -12.27% YoY	$917.5K 0.56% YoY	$900.9K -3.57% YoY	$876.4K -8.71% YoY	$925.3K -7.47% YoY	$912.4K -17.06% YoY	$934.3K -15.83% YoY	$960.0K -11.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.151M 4269.59% YoY	$2.477M 152.34% YoY	$2.006M 92.95% YoY	$49.68K -95.14% YoY	$49.23K -95.02% YoY	$981.6K 1.36% YoY	$1.040M 11.18% YoY	$1.023M 10.35% YoY	$989.0K 7.51% YoY	$968.5K 6.21% YoY	$935.0K 3.46% YoY	$927.0K -53.38% YoY	$919.9K -52.11% YoY	$911.8K -50.6% YoY	$903.7K -49.52% YoY	$1.988M 15.6% YoY	$1.921M 15.72% YoY	$1.846M 15.36% YoY	$1.790M 16.99% YoY
Accrued Expenses	$435.5K 147.13% YoY	$173.9K 7.94% YoY	$162.3K 9.1% YoY	$174.5K 28.12% YoY	$176.2K 42.51% YoY	$161.1K 44.73% YoY	$148.7K 48.15% YoY	$136.2K 51.24% YoY	$123.7K 54.92% YoY	$111.3K 60.18% YoY	$100.4K 73.85% YoY	$90.05K 99.53% YoY	$79.82K 231.75% YoY	$69.51K -98.01% YoY	$57.74K -98.03% YoY	$45.13K -98.11% YoY	$24.06K -98.68% YoY	$3.491M 132.77% YoY	$2.930M 150.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$410.0K -71.59% YoY	$410.0K -72.7% YoY	$410.0K -72.85% YoY	$410.0K -72.99% YoY	$1.443M -5.42% YoY	$1.502M 6.18% YoY	$1.510M 6.17% YoY	$1.518M 4.13% YoY	$1.526M 4.14% YoY	$1.414M -2.1% YoY	$1.422M -0.31% YoY	$1.458M -12.39% YoY	$1.465M 5.27% YoY	$1.444M 3.41% YoY	$1.427M 1.9% YoY	$1.664M 21.44% YoY	$1.392M -2.67% YoY	$1.397M 62.43% YoY	$1.400M 75.0% YoY
Long-Term Debt Due	$65.25K -24.98% YoY	$171.3K 82.59% YoY	$260.0K 313.34% YoY	$218.4K 105.51% YoY	$86.98K -27.29% YoY	$93.80K 86.59% YoY	$62.89K -2.95% YoY	$106.3K 143.38% YoY	$119.6K 177.73% YoY	$50.27K -82.26% YoY	$64.80K -33.52% YoY	$43.66K -90.7% YoY	$43.07K -82.62% YoY	$283.3K -96.91% YoY	$97.47K -98.94% YoY	$469.4K -94.88% YoY	$247.9K -97.29% YoY	$9.158M -0.02% YoY	$9.160M 1.22% YoY
Total Short-Term Liabilities	$3.254M -4.42% YoY	$3.254M -29.19% YoY	$2.861M -35.04% YoY	$3.013M -32.91% YoY	$3.405M -23.82% YoY	$4.596M 3.69% YoY	$4.404M 4.47% YoY	$4.491M 8.98% YoY	$4.469M 9.98% YoY	$4.432M 5.45% YoY	$4.216M 8.32% YoY	$4.121M -27.8% YoY	$4.064M -23.99% YoY	$4.203M -76.86% YoY	$3.892M -77.81% YoY	$5.708M -66.34% YoY	$5.346M -67.28% YoY	$18.17M 18.73% YoY	$17.54M 18.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$935.4K 8.06% YoY	$823.6K -49.6% YoY	$757.1K -55.65% YoY	$746.8K -54.52% YoY	$865.6K -43.32% YoY	$1.634M 5.64% YoY	$1.707M 13.04% YoY	$1.642M 9.71% YoY	$1.527M 4.23% YoY	$1.547M 28.9% YoY	$1.510M 19.44% YoY	$1.497M 171.06% YoY	$1.465M 125.86% YoY	$1.200M N/A	$1.264M N/A	$552.1K N/A	$648.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$315.5K 500.17% YoY	$223.2K 508.28% YoY	$215.7K 508.49% YoY	$54.30K 58.63% YoY	$52.57K 59.01% YoY	$36.70K 21.81% YoY	$35.45K 21.82% YoY	$34.23K 21.77% YoY	$33.06K 21.77% YoY	$30.13K -8.28% YoY	$29.10K -12.32% YoY	$28.11K -18.05% YoY	$27.15K -8.28% YoY	$32.85K -20.4% YoY	$33.19K -17.03% YoY	$34.30K -14.25% YoY	$29.60K -26.0% YoY	$41.27K -31.22% YoY	$40.00K -33.33% YoY
Total Long-Term Liabilities	$1.251M 36.24% YoY	$1.047M -37.34% YoY	$972.8K -44.17% YoY	$801.1K -52.21% YoY	$918.2K -41.15% YoY	$1.671M 5.95% YoY	$1.743M 13.21% YoY	$1.676M 9.93% YoY	$1.560M 4.55% YoY	$1.577M 27.91% YoY	$1.539M 18.63% YoY	$1.525M 160.0% YoY	$1.492M 120.01% YoY	$1.233M 2887.35% YoY	$1.298M 3143.83% YoY	$586.4K 1366.08% YoY	$678.3K 1595.8% YoY	$41.27K -93.23% YoY	$40.00K -93.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.254M -4.42% YoY	$3.254M -29.19% YoY	$2.861M -35.04% YoY	$3.013M -32.91% YoY	$3.405M -23.82% YoY	$4.596M 3.69% YoY	$4.404M 4.47% YoY	$4.491M 8.98% YoY	$4.469M 9.98% YoY	$4.432M 5.45% YoY	$4.216M 8.32% YoY	$4.121M -27.8% YoY	$4.064M -23.99% YoY	$4.203M -76.86% YoY	$3.892M -77.81% YoY	$5.708M -66.34% YoY	$5.346M -67.28% YoY	$18.17M 18.73% YoY	$17.54M 18.92% YoY
Total Long-Term Liabilities	$1.251M 36.24% YoY	$1.047M -37.34% YoY	$972.8K -44.17% YoY	$801.1K -52.21% YoY	$918.2K -41.15% YoY	$1.671M 5.95% YoY	$1.743M 13.21% YoY	$1.676M 9.93% YoY	$1.560M 4.55% YoY	$1.577M 27.91% YoY	$1.539M 18.63% YoY	$1.525M 160.0% YoY	$1.492M 120.01% YoY	$1.233M 2887.35% YoY	$1.298M 3143.83% YoY	$586.4K 1366.08% YoY	$678.3K 1595.8% YoY	$41.27K -93.23% YoY	$40.00K -93.33% YoY
Total Liabilities	$4.505M 4.22% YoY	$4.301M -31.36% YoY	$3.834M -37.63% YoY	$3.814M -38.15% YoY	$4.323M -28.3% YoY	$6.267M 4.29% YoY	$6.147M 6.81% YoY	$6.167M 9.23% YoY	$6.029M 8.52% YoY	$6.009M 10.54% YoY	$5.755M 10.9% YoY	$5.646M -10.31% YoY	$5.556M -7.77% YoY	$5.436M -70.14% YoY	$5.190M -70.48% YoY	$6.295M -62.95% YoY	$6.024M -63.22% YoY	$18.21M 14.44% YoY	$17.58M 14.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.96M 8.23% YoY	-$31.22M N/A	-$30.95M N/A	-$30.70M N/A	-$29.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$384.7K 467.44% YoY	$384.7K N/A	$384.7K N/A	$384.7K N/A	$67.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.210M -195.91% YoY	$4.464M -183.26% YoY	$4.728M -188.89% YoY	$4.978M -194.86% YoY	-$3.347M -34.59% YoY	-$5.361M 4.69% YoY	-$5.319M 7.02% YoY	-$5.248M 8.57% YoY	-$5.117M 10.32% YoY	-$5.120M 12.9% YoY	-$4.970M 15.22% YoY	-$4.834M -9.97% YoY	-$4.639M -9.26% YoY	-$4.535M -73.74% YoY	-$4.313M -74.03% YoY	-$5.370M -66.42% YoY	-$5.112M -66.54% YoY	-$17.27M 16.71% YoY	-$16.61M 16.4% YoY
Total Liabilities & Shareholders Equity	$7.715M 690.75% YoY	$8.765M 867.3% YoY	$8.562M 934.02% YoY	$8.793M 856.83% YoY	$975.7K 6.97% YoY	$906.1K 1.96% YoY	$828.0K 5.45% YoY	$919.0K 13.19% YoY	$912.1K -0.58% YoY	$888.7K -1.36% YoY	$785.3K -10.4% YoY	$811.8K -12.27% YoY	$917.5K 0.56% YoY	$900.9K -3.57% YoY	$876.4K -8.71% YoY	$925.3K -7.47% YoY	$912.4K -17.06% YoY	$934.3K -15.83% YoY	$960.0K -11.11% YoY