• $48.9M
    Market Cap
  • 86.51%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
05/31/2026
05/31/2025
05/31/2024
05/31/2023
Income Statement
Total Operating Revenue
3,141
-66.67%
9,423
-74.17%
36,482
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3,141
-66.67%
9,423
-74.17%
36,482
-52.22%
76,359
+112.34%
Sales and Marketing Expense
4.9M
+168.25%
1.8M
-36.54%
2.9M
+45.14%
2.0M
+69.83%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
40,811
+36.59%
29,879
+66.65%
17,929
-54.86%
39,722
-28.83%
Total Operating Expenses
7.0M
+111.58%
3.3M
-2.77%
3.4M
+23.70%
2.8M
+75.33%
Operating Profit
-7.0M
+112.09%
-3.3M
-2.00%
-3.4M
+22.38%
-2.8M
+26.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-888,864
+81.67%
-489,265
-4.21%
-510,765
+15.24%
-443,219
+225.63%
Interest Income and Expense and Net
-888,864
+81.67%
-489,265
-4.21%
-510,765
+15.24%
-443,219
-425.63%
Total Nonoperating Income and Expense
15,963
-97.47%
629,821
-26.65%
858,693
+1,056.88%
74,225
-43.41%
Income before Taxes
-7.9M
+138.36%
-3.3M
-2.00%
-3.4M
+22.38%
-2.8M
+26.00%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-7.9M
N/A
N/A
N/A
-2.9M
-7.86%
-3.1M
+247.39%
Net Income from Continuing Operations Applicable to Common
-7.9M
N/A
N/A
N/A
-2.9M
-7.86%
-3.1M
+247.39%
Basic EPS and Net Income
-0.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
77.1M
+4.77%
73.6M
+6.27%
69.3M
+21.36%
57.1M
+4.69%
Diluted Weighted Average Shares
77.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
420,676
+51.67%
277,367
-86.06%
2.0M
+14,369.89%
13,754
-87.40%
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
420,676
+51.67%
277,367
-86.06%
2.0M
+14,369.89%
13,754
-87.40%
Total Current Assets
492,039
+64.82%
298,523
-85.21%
2.0M
+3,775.57%
52,082
-60.90%
Accumulated Depreciation
126,291
+47.74%
85,480
+46.70%
58,267
+36.11%
42,808
-38.64%
Property and Plant and Equipment and Net
134,344
-88.97%
1.2M
+38.12%
881,661
-82.25%
5.0M
+38.53%
Total Long-Term Assets
10,000
-75.00%
40,000
0.00%
40,000
+33.33%
30,000
0.00%
Total Assets
1.2M
-16.27%
1.4M
-48.37%
2.8M
-45.29%
5.1M
+38.47%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
62,349
+1.00%
61,729
-82.61%
355,001
-72.47%
1.3M
-9.07%
Total Current Liabilities
13.2M
+2.41%
12.9M
-0.28%
12.9M
+34.81%
9.6M
+72.06%
Total Long-Term Debt
763,352
-7.55%
825,701
-6.99%
887,733
+65.32%
536,974
-37.37%
Total Long-Term Liabilities
920,746
-17.11%
1.1M
+6.28%
1.0M
+72.77%
604,912
-34.18%
Total Liabilities
14.1M
+0.87%
14.0M
+0.21%
14.0M
+37.06%
10.2M
+57.04%
Retained Earnings
-33.9M
+30.77%
-25.9M
+14.00%
-22.7M
+50.70%
-15.1M
+25.84%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-11.2M
+120.14%
-5.1M
+81.61%
Total Shares Outstanding
84.2M
+12.67%
74.8M
+3.86%
72.0M
+8.72%
66.2M
+21.47%
Cash Flow
Cash from Operating Activities
-3.1M
+89.58%
-1.6M
+160.83%
-632,542
-61.44%
-1.6M
+36.70%
Capital Expenditures
N/A
N/A
N/A
N/A
303
0.00%
303
-99.48%
Cash from Investing Activities
-20,000
-99.37%
-3.2M
-2,419.48%
136,848
+113.73%
-997,066
-29.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.3M
+6.20%
3.1M
+25.85%
2.5M
-2.75%
2.5M
+65.46%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-224,337.15%
+536.26%
-35,258.73%
+279.42%
-9,292.88%
N/A
N/A
N/A
Return on Assets
-595.34%
N/A
N/A
N/A
-72.31%
+2.56%
-70.50%
+154.70%
Return on Equity
N/A
N/A
N/A
N/A
35.25%
-55.37%
78.99%
+121.97%
Revenue Growth
-66.67%
-10.12%
-74.17%
N/A
N/A
N/A
-100.00%
+17.01%
Current Ratio
0.04
+61.04%
0.02
-85.18%
0.16
+2,787.04%
0.005
-77.41%
Cash Ratio
0.03
+47.91%
0.02
-86.01%
0.15
+10,878.57%
0.001
-92.86%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.11
-69.09%
-0.36
-55.80%
Debt-to-Assets Ratio
0.68
+11.11%
0.61
+38.32%
0.44
+24.36%
0.36
-42.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow