DBRM Financials
Daybreak Oil and Gas Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$38,474
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2024-02-29
Revenue
$1.61M
Gross Profit
$5343.00
Operating Income
$-2.28M
Net Income
$-2.43M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.72M
Total Liabilities
$4.51M
Shareholders Equity
$3.21M
Cash & Equivalents
$299410.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-315117.00
CapEx
$417248
Free Cash Flow
$-732,365
Profitability Metrics
Gross Margin
31.6%
Operating Margin
-3.4%
Net Margin
-1.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DBRM revenue?
DBRM's most recent quarterly revenue was $1.61M. Annual revenue can be calculated by summing the four most recent quarters.
Is DBRM profitable?
DBRM reported a loss of $2.43M in the most recent quarter. The net profit margin is -1.5%.
What is DBRM market cap?
DBRM has a market capitalization of $38,474, making it a small-cap stock.
Does DBRM have debt?
View DBRM's balance sheet for debt information.
What is DBRM cash flow?
DBRM's most recent quarterly free cash flow was $-732,365.