Daybreak Oil & Gas, Inc. operates as an independent crude oil and natural gas exploration, development and production company. It focuses on pursuing crude oil and natural gas drilling opportunities through joint ventures and evaluating its properties. The company was founded on March 11, 1955 and is headquartered in Spokane, WA.
Company profile
Ticker
DBRM
Exchange
Website
CEO
James F. Westmoreland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DAYBREAK MINES INC, DAYBREAK OIL & GAS INC
SEC CIK
Corporate docs
Subsidiaries
Reabold California, LLC ...
IRS number
910626366
DBRM stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
23 Jan 24
NT 10-Q
Notice of late quarterly filing
16 Jan 24
8-K
Regulation FD Disclosure
22 Dec 23
NT 10-Q
Notice of late quarterly filing
16 Oct 23
UPLOAD
Letter from SEC
5 Oct 23
CORRESP
Correspondence with SEC
2 Oct 23
UPLOAD
Letter from SEC
18 Sep 23
CORRESP
Correspondence with SEC
17 Aug 23
UPLOAD
Letter from SEC
4 Aug 23
8-K
Entry into a Material Definitive Agreement
31 Jul 23
Latest ownership filings
5
THOMAS C KILBOURNE
26 May 23
5
Bennett Wade Anderson
26 May 23
SC 13D/A
Gaelic Resources Ltd
28 Jun 22
3
Darren Williams
3 Jun 22
SC 13D
Gaelic Resources Ltd
31 May 22
3
Initial statement of insider ownership
27 May 22
SC 13D/A
WESTMORELAND JAMES F
22 Mar 22
4
TIMOTHY R LINDSEY
28 Feb 22
4
James F. Meara
25 Feb 22
4
JAMES F WESTMORELAND
25 Feb 22
Financial summary
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Diluted EPS |
Annual (USD) | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 678.50 k | 678.50 k | 678.50 k | 678.50 k | 678.50 k | 678.50 k |
Cash burn (monthly) | 3.15 k | (no burn) | 93.07 k | 139.44 k | 2.41 k | 53.73 k |
Cash used (since last report) | 52.53 k | n/a | 1.55 mm | 2.33 mm | 40.23 k | 895.96 k |
Cash remaining | 625.97 k | n/a | -873.54 k | -1.65 mm | 638.27 k | -217.46 k |
Runway (months of cash) | 198.7 | n/a | -9.4 | -11.8 | 264.6 | -4.0 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 22 | Thomas C Kilbourne | Common Stock ($0.001 Par Value) | Grant | Acquire A | No | No | 0.45 | 585,555 | 263.50 k | 1,512,627 |