• $9,598.00
    Market Cap
  • 100.00%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
09/30/2023
09/30/2022
09/30/2021
09/30/2020
Income Statement
Total Operating Revenue
N/A
N/A
-45,169
-52.07%
-94,234
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
+100.00%
-45,169
-52.07%
-94,234
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
29,114
+189.69%
10,050
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
373,570
-62.25%
989,467
-67.10%
3.0M
+4,313.99%
68,144
N/A
Operating Profit
-373,570
-62.25%
-989,647
-67.10%
-3.0M
+4,313.99%
-68,144
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-231,008
+411.43%
-45,169
-52.07%
-94,234
+3,022.40%
-3,018
N/A
Interest Income and Expense and Net
-231,008
+411.43%
-45,169
-52.07%
-94,234
+3,022.40%
-3,018
N/A
Total Nonoperating Income and Expense
2.4M
-70.20%
7.9M
+176.14%
-10.4M
+345,845.68%
-3,006
N/A
Income before Taxes
2.0M
-71.34%
6.9M
+151.68%
-13.4M
+19,574.50%
-68,144
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
0
-100.00%
14,000
-82.91%
81,923
N/A
N/A
N/A
Net Income
2.0M
-71.34%
6.9M
+151.68%
-13.4M
+18,743.28%
-71,150
N/A
Net Income from Continuing Operations Applicable to Common
2.0M
-71.34%
6.9M
+151.68%
-13.4M
+18,743.28%
-71,150
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.32
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.32
N/A
0.00
N/A
Basic Weighted Average Shares
48.0M
-3.12%
49.5M
+18.18%
41.9M
+44.72%
29.0M
N/A
Diluted Weighted Average Shares
48.0M
-3.12%
49.5M
+18.18%
41.9M
+44.72%
29.0M
N/A
Balance Sheet
Cash and Cash Equivalents
467
-96.33%
12,710
+110.29%
6,044
-56.10%
13,767
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
467
-96.33%
12,710
+110.29%
6,044
-56.10%
13,767
N/A
Total Current Assets
10,077
-52.67%
21,290
+92.77%
11,044
-19.78%
13,767
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
157,836
-15.57%
186,950
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
157,836
-15.57%
186,950
N/A
N/A
N/A
N/A
N/A
Total Assets
167,913
-19.37%
208,239
+1,785.54%
11,044
-19.78%
13,767
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
767,622
+166.18%
288,389
+48.38%
194,357
+155.22%
76,154
N/A
Total Current Liabilities
794,609
+99.85%
397,605
+26.56%
314,155
+493.43%
52,939
N/A
Total Long-Term Debt
3.0M
-0.24%
3.0M
+0.23%
3.0M
-0.23%
3.0M
N/A
Total Long-Term Liabilities
778,688
-76.38%
3.3M
-70.22%
11.1M
+420.91%
2.1M
N/A
Total Liabilities
2.7M
-43.25%
4.8M
-58.74%
11.7M
+423.91%
2.2M
N/A
Retained Earnings
-4.6M
-30.32%
-6.5M
-51.41%
-13.5M
+18,843.28%
-71,150
N/A
Total Stockholders Equity
-2.6M
-44.33%
-4.6M
-60.48%
-11.7M
+426.67%
-2.2M
N/A
Total Shares Outstanding
48.0M
0.00%
48.0M
-6.26%
51.2M
+75.28%
29.2M
N/A
Cash Flow
Cash from Operating Activities
-227,192
-62.12%
-599,790
+165.58%
-225,839
+508.29%
-37,127
N/A
Capital Expenditures
0
-100.00%
145,307
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
+100.00%
-145,307
-2,777.98%
5,426
-80.27%
27,500
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
214,950
-71.41%
751,763
+228.33%
228,967
+878.74%
23,394
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
2,190.99%
-31.36%
3,191.91%
N/A
N/A
N/A
Return on Assets
1,055.85%
-83.29%
6,319.57%
+105.85%
-108,072.98%
+10,432.37%
-1,026.10%
N/A
Return on Equity
-55.28%
-35.00%
-85.05%
-144.08%
192.95%
+2,942.17%
6.34%
N/A
Revenue Growth
N/A
N/A
52.07%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.01
-76.26%
0.05
+51.99%
0.04
-86.47%
0.26
N/A
Cash Ratio
0.0006
-98.12%
0.03
+66.67%
0.02
-92.62%
0.26
N/A
Debt-to-Equity Ratio
-1.47
+105.24%
-0.72
+160.99%
-0.27
-80.33%
-1.40
N/A
Debt-to-Assets Ratio
22.52
+41.69%
15.90
-94.53%
290.58
+29.13%
225.03
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow