• $520,692.00
    Market Cap
  • -66.43%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
15,336
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
15,336
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-1,904
-97.17%
-67,357
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
1.0M
+14.25%
875,893
N/A
Operating Profit
-1.0M
+16.28%
-860,557
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-24,013
+28.62%
-18,670
N/A
Interest Income and Expense and Net
-24,013
+28.62%
-18,670
N/A
Total Nonoperating Income and Expense
24,013
+28.62%
18,670
N/A
Income before Taxes
-1.1M
+15.91%
-920,543
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.0M
+16.28%
-860,557
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
+15.91%
-920,543
N/A
Basic EPS and Net Income
0.007
+8.06%
0.006
N/A
Diluted EPS and Net Income
0.007
+8.06%
0.006
N/A
Basic Weighted Average Shares
151.0M
+8.06%
139.7M
N/A
Diluted Weighted Average Shares
151.0M
+8.06%
139.7M
N/A
Balance Sheet
Cash and Cash Equivalents
293
-92.12%
3,716
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
293
-92.12%
3,716
N/A
Total Current Assets
110,187
+224.53%
33,953
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
110,188
+224.52%
33,954
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
25,000
0.00%
25,000
N/A
Total Current Liabilities
341,949
+5.21%
325,004
N/A
Total Long-Term Debt
690,131
+5.94%
651,453
N/A
Total Long-Term Liabilities
642,991
+15.74%
555,555
N/A
Total Liabilities
1.5M
+9.23%
1.3M
N/A
Retained Earnings
-16.0M
+7.17%
-14.9M
N/A
Total Stockholders Equity
-1.4M
+3.63%
-1.3M
N/A
Total Shares Outstanding
153.6M
+8.53%
141.5M
N/A
Cash Flow
Cash from Operating Activities
-65,397
-41.71%
-112,189
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
57,423
-50.16%
115,226
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-5,611.35%
N/A
Return on Assets
-1,388.48%
-29.77%
-1,977.00%
N/A
Return on Equity
75.27%
+5.83%
71.13%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.32
+208.33%
0.10
N/A
Cash Ratio
0.0009
-92.11%
0.01
N/A
Debt-to-Equity Ratio
-0.53
+2.01%
-0.52
N/A
Debt-to-Assets Ratio
6.49
-67.42%
19.92
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow