• $38,473.00
    Market Cap
  • 0.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
02/28/2023
02/28/2022
02/28/2021
Income Statement
Total Operating Revenue
1.6M
+137.21%
680,107
+67.97%
404,901
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.6M
+137.21%
680,107
+67.97%
404,901
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
-56,213
+67,626.51%
-83
N/A
Depreciation and Amortization Expense
504,088
+916.51%
49,590
-17.44%
60,063
N/A
Total Operating Expenses
3.9M
+314.22%
940,886
+24.83%
753,708
N/A
Operating Profit
-2.3M
+775.84%
-260,779
-25.24%
-348,807
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-145,224
-34.01%
-220,085
-7.45%
-237,813
N/A
Interest Income and Expense and Net
-145,224
-34.01%
-220,085
-7.45%
-237,813
N/A
Total Nonoperating Income and Expense
-145,224
+5.49%
-137,671
-15.78%
-163,458
N/A
Income before Taxes
-2.4M
+509.67%
-398,450
-37.74%
-639,979
N/A
Income Taxes
N/A
N/A
N/A
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
+509.67%
-398,450
-22.22%
-512,265
N/A
Net Income from Continuing Operations Applicable to Common
-2.4M
+509.67%
-398,450
-37.74%
-639,979
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
312.3M
+407.43%
61.5M
+6.27%
57.9M
N/A
Diluted Weighted Average Shares
312.3M
+407.43%
61.5M
+6.27%
57.9M
N/A
Balance Sheet
Cash and Cash Equivalents
299,410
+114.52%
139,573
+316.29%
33,528
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
299,410
+114.52%
139,573
+316.29%
33,528
N/A
Total Current Assets
1.2M
+176.96%
416,651
+47.10%
283,239
N/A
Accumulated Depreciation
3.6M
+10.41%
3.2M
+1.19%
3.2M
N/A
Property and Plant and Equipment and Net
3,416
-48.00%
6,569
N/A
N/A
N/A
Total Long-Term Assets
6.6M
+1,073.67%
559,053
-11.10%
628,886
N/A
Total Assets
7.7M
+690.75%
975,704
+6.97%
912,125
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
128,337
-88.71%
1.1M
+14.01%
996,609
N/A
Total Current Liabilities
3.3M
-4.42%
3.4M
-23.82%
4.5M
N/A
Total Long-Term Debt
119,023
-6.55%
127,360
-50.14%
255,460
N/A
Total Long-Term Liabilities
1.3M
+36.24%
918,173
-41.15%
1.6M
N/A
Total Liabilities
4.5M
+4.22%
4.3M
-28.30%
6.0M
N/A
Retained Earnings
-32.0M
+8.23%
-29.5M
+0.35%
-29.4M
N/A
Total Stockholders Equity
3.2M
+195.91%
-3.3M
-34.59%
-5.1M
N/A
Total Shares Outstanding
384.7M
+467.44%
67.8M
+12.09%
60.5M
N/A
Cash Flow
Cash from Operating Activities
-315,117
+2,259.37%
-13,356
-90.69%
-143,526
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-386,160
+2,279.00%
-16,232
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+737.64%
135,633
+63.39%
83,011
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-141.58%
+269.23%
-38.34%
-55.49%
-86.15%
N/A
Return on Assets
-55.90%
+32.43%
-42.21%
-24.62%
-56.00%
N/A
Return on Equity
3,547.47%
+37,579.72%
9.41%
-10.35%
10.50%
N/A
Revenue Growth
137.21%
+101.87%
67.97%
+274.39%
-38.98%
N/A
Current Ratio
0.35
+189.71%
0.12
+93.06%
0.06
N/A
Cash Ratio
0.09
+124.39%
0.04
+446.67%
0.008
N/A
Debt-to-Equity Ratio
0.08
+120.42%
-0.38
+54.27%
-0.24
N/A
Debt-to-Assets Ratio
0.03
-97.52%
1.30
-5.65%
1.37
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow