• $19,655.00
    Market Cap
  • 0.00%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
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
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
716
N/A
Total Operating Expenses
748,683
-24.97%
997,863
-22.61%
1.3M
N/A
Operating Profit
-1.1M
-39.99%
-1.8M
-18.92%
-2.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-46,232
+10.38%
-41,884
-94.66%
-784,951
N/A
Interest Income and Expense and Net
-46,232
+10.38%
-41,884
-94.66%
-784,951
N/A
Total Nonoperating Income and Expense
-306,947
-59.68%
-761,296
-13.51%
-880,222
N/A
Income before Taxes
-1.1M
-39.82%
-1.8M
-18.85%
-2.2M
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
-1.1M
-39.99%
-1.8M
-18.92%
-2.2M
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
-39.82%
-1.8M
-18.85%
-2.2M
N/A
Basic EPS and Net Income
N/A
N/A
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
N/A
N/A
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
184.1M
+6.21%
173.4M
+17.73%
147.3M
N/A
Diluted Weighted Average Shares
N/A
N/A
173.4M
+17.73%
147.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3,969
+5.50%
3,762
+94.82%
1,931
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
3,969
+5.50%
3,762
+94.82%
1,931
N/A
Total Current Assets
110,496
-1.03%
111,645
+112.94%
52,430
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
626,428
N/A
Total Long-Term Assets
25,000
0.00%
25,000
0.00%
25,000
N/A
Total Assets
761,924
-0.15%
763,073
+8.41%
703,858
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.5M
+7.45%
5.1M
-8.02%
5.5M
N/A
Total Current Liabilities
11.6M
+8.23%
10.7M
+15.44%
9.3M
N/A
Total Long-Term Debt
1.3M
+14.86%
1.1M
+6,391.45%
16,767
N/A
Total Long-Term Liabilities
345,424
+11.90%
308,677
+10.65%
278,956
N/A
Total Liabilities
12.0M
+8.33%
11.1M
+15.30%
9.6M
N/A
Retained Earnings
-40.5M
+2.68%
-39.4M
+4.67%
-37.7M
N/A
Total Stockholders Equity
-11.2M
+8.96%
-10.3M
+15.84%
-8.9M
N/A
Total Shares Outstanding
185.4M
+3.15%
179.8M
+7.06%
167.9M
N/A
Cash Flow
Cash from Operating Activities
-441,790
-45.63%
-812,583
-7.55%
-878,943
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-25,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
441,997
-45.73%
814,414
-9.97%
904,600
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-138.44%
-42.28%
-239.84%
-21.02%
-303.68%
N/A
Return on Equity
9.82%
-46.49%
18.35%
-31.31%
26.71%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.010
-8.65%
0.01
+85.71%
0.006
N/A
Cash Ratio
0.0003
-25.00%
0.0004
+100.00%
0.0002
N/A
Debt-to-Equity Ratio
-0.60
-0.18%
-0.60
-3.88%
-0.62
N/A
Debt-to-Assets Ratio
8.81
+8.92%
8.09
+2.70%
7.87
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow