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
Net Loss-1,432,584-2,234,728-1,398,352-732,943-4,205,399-3,468,554-2,454,91410-754,644-512,265-398,450-2,429,237
Shares issued for financing fees--------6,000--128,125
Gain on forgiveness of PPP 2nd draw--780,938--56,519-4-12-74,35572,800-
Depreciation, depletion and amortization---570,110517,870234,45482,70762,63455,44360,06349,590504,088
Impairment of proved crude oil properties-----------711,873
Amortization of debt discount49,12863,556159,378168,722132,11473,16214,53889,914361,583115,27296,70356,885
Warrants issued for investor relations services--------6,8795,8974,913-
Accounts receivable – crude oil and natural gas sales6,803-24,714162,418127,611133,540-21,332-21,43529,430-18,50052,0838,734-235,034
Accounts receivable - joint interest participants-51,156-8,635255,365287,568-55,31251,540-3,2983,569-16,51741,0455,928267,670
Prepaid expenses and other current assets-38,224-40,602944-172,29687,23286,8193,729-1,380-11,561-54,896-68,44921,022
Accounts payable and other accrued liabilities8,577321,723-1,280,564-515,776251,755395,814305,36827,012153,279152,81652,922784,819
Accounts payable - related parties340,945296,890158,449-46,76184,592423,998250,364256,05290,72269,07864,153-27,291
Accrued interest421,959104,428-43,075156,555221281,45178,20079,848-9,279
Net cash used in operating activities-37,70051,377-2,178,064312,700-496,667132,152-120,168-29,55841,291-143,526-13,356-315,117
Additions to crude oil and natural gas properties--22-73,683-12,228--6,772417,248
Acquisition of crude oil and natural gas properties-----------31,088
Purchase of fixed asset (used pickup truck)----------9,460-
Net cash used in investing activities-231,388-154,181-4,762,058-2,717,083636,034-95,959--12,228---16,232-386,160
Payments to line of credit---12,50426,05826,18560,000110,00060,00060,00060,000808,182
Proceeds from sale of Common Stock-----------2
Proceeds from convertible note payable--------27,835-200,000-
Insurance financing repayments--------19,16174,55368,56834,375
Payments to note payable – related party---------1,4108,5998,829
Proceeds from SBA PPP 2nd draw loan and 1st draw loans, respectively---------74,35572,800-
Net cash provided by financing activities285,100109,40872-629,144-1,185126,700-76,70022,67483,011135,6331
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS--------118,48663,965-60,515106,045434,837
Interest------111,19552,3545,22515,10614,44633,431
Income taxes------------
Conversion of 12% Note principal and interest-----------35,520
Conversion of convertible note--419,832930----27,835-236,000
Acquisition of crude oil and natural gas properties-----------7
Goodwill from acquisition of O&G properties-----------1
ARO asset and liability increase due to acquisition of crude oil and natural gas properties-------13,132---79,622
ARO asset and liability increase due to changes in estimates16,366-----64,206----159,477
Non-cash addition to line of credit due to monthly interest-------30,20331,54828,50327,278-
Financing of insurance premiums--------39,50065,08881,154-
Forgiveness of production revenue payable interest----------232,170-
Settlement of accrued employee salaries credited to common stock, APIC and accumulated deficit--------1-681,577-
Settlement of accrued director fees credited to common stock and APIC----------142,969-
Settlement of 12% Note – related party credited to common stock and APIC----------514,986-
Settlement of production revenue program – related party credited to paid in capital----------550,100-
Settlement of Series A accumulated dividend credited to additional paid in capital----------28,380-
Common stock issued for conversion of Series A preferred stock----------710-
Common stock issued for Series A preferred accumulated dividend----------1,100-
Debt forgiveness of related party accrued gross salary and employer payroll taxes----------53,125-
Settlement of related party receivables and payables----------11,454-
Reclassification of related party accounts payable to accounts payable----------66,719-