価格
  1. 米国企業
  2. DAYBREAK OIL & GAS, INC.
  3. Raw

DAYBREAK OIL & GAS, INC.【DBRM】

時価総額
$3.8万
PER
原油・天然ガスの探査・開発・生産の新興企業。ジョイントベンチャーでの掘削とカリフォルニア州カーン郡ほかでのマルチウェル開発を展開。2022年5月25日にReaboldを買収、2022年5月26日にPortillionへ125,000,000株を売却した資金調達。米国中心に展開。
株価業績
サマリーテーブルに戻る
2012年
2月29日		2013年
2月28日		2014年
2月28日		2015年
2月28日		2016年
2月29日		2017年
2月28日		2018年
2月28日		2019年
2月28日		2020年
2月29日		2021年
2月28日		2022年
2月28日		2023年
2月28日
Cash and cash equivalents73,39279,996500,431496,7726,99542,00348,53530,07894,04333,528139,573299,410
Restricted cash-----------275,000
Crude oil sales192,639167,925330,343202,73269,19283,405104,84075,41056,910108,993117,727131,510
Joint interest participants92,22083,585338,95051,382106,69455,15458,45254,88338,36679,41185,339353,009
Prepaid expenses and other current assets44,77729,17529,397201,693114,46124,19721,79623,17651,11561,30774,01295,034
Total current assets626,778376,996231309,308333,652183,547240,434283,239416,6511
Proved developed properties21343853,552714,609656,624598,735556,456536,0325
Prepaid drilling costs----18,80241,07816,45216,45216,45216,45216,45216,452
Vehicles and Equipment, net----------6,5693,416
Goodwill – crude oil and natural gas properties-----------1
Total long-term assets329108954,005762,248728,844677,022628,886559,0537
Total assets3311121011912,391917,456912,125975,7048
Accounts payable and other accrued liabilities-------22222
Accounts payable – related parties497,315794,203952,652905,891990,483122919,888988,96649,22821,937
Revenue payable-----------192,341
Accrued interest418,53144,6621,587158,797175,283446,232224,05973,962123,659176,229185,508
Accrued expenses-----------250,000
Note payable150,000-327,871-315,000-307,571315,000315,000120,000120,000120,000
Note payable – related party, current, net of unamortized discount of $728 and $729, respectively----250,000-----8,1008,337
Convertible Note payable, related party--------27,835-200,000-
12% Note payable---------315,000315,000290,000
Line of credit883,905886,458882,369869,865843,807817,622873,350826,853872,401840,904808,182-
Production revenue payable, current, net of unamortized discount2221---247,86843,069111,75378,87756,915
Total current liabilities447819131654433
Note payable – related party, net of current portion and net of unamortized discount of $8,620 and $9,350, respectively-----237,671----127,360119,023
Production revenue payable, net of current portion and net of unamortized discount-------528,72011738,248816,366
Asset retirement obligation44,10755,17422,07929,60379,97993,40937,17429,59527,14933,06252,565315,509
Total long-term liabilities559,02427979,979630,54537,174678,31512918,1731
Total liabilities46131719141666645
Common Stock- 500,000,000 shares authorized; $0.001 par value, 384,734,902 and 67,802,273 shares issued and outstanding, respectively48,78848,83855,50951,45751,48751,48751,53251,53253,53260,49167,802384,734
Additional paid-in capital232325232323232324242635
Accumulated deficit-23,839,493-26,074,221-27,472,573-28,205,516-32,410,915-35,879,469-38,334,383-28,161,988-28,916,632-29,428,897-29,530,456-31,959,693
Total stockholders’ equity (deficit)-1,251,709-3,361,391-2,808,744-5,184,590-9,389,989-12,829,468-15,284,382-5,111,987-4,638,607-5,117,140-3,347,2043
Total liabilities and stockholders’ equity (deficit)3311121011912,391917,456912,125975,7048