• $67.0M
    Market Cap
  • 216.41%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
9,423
-74.17%
36,482
N/A
0
-100.00%
667,608
-85.46%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
1.3M
-73.07%
Gross Profit
9,423
-74.17%
36,482
-52.22%
76,359
+112.34%
-618,636
+237.41%
Sales and Marketing Expense
1.8M
-36.54%
2.9M
+45.14%
2.0M
+69.83%
1.2M
+885.06%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-1.5M
N/A
Depreciation and Amortization Expense
29,879
+66.65%
17,929
-54.86%
39,722
-28.83%
55,811
+299.99%
Total Operating Expenses
3.3M
-2.77%
3.4M
+23.70%
2.8M
+75.33%
1.6M
+216.44%
Operating Profit
-3.3M
-2.00%
-3.4M
+22.38%
-2.8M
+26.00%
-2.2M
+222.07%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-489,265
-4.21%
-510,765
+15.24%
-443,219
+225.63%
-136,112
+160.60%
Interest Income and Expense and Net
-489,265
-4.21%
-510,765
+15.24%
-443,219
+225.63%
-136,112
+160.60%
Total Nonoperating Income and Expense
629,821
-26.65%
858,693
+1,056.88%
74,225
-43.41%
131,153
+151.10%
Income before Taxes
-3.3M
-2.00%
-3.4M
+22.38%
-2.8M
+26.00%
-2.2M
+222.07%
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
N/A
N/A
-2.9M
-7.86%
-3.1M
+247.39%
-895,847
+143.28%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-2.9M
-7.86%
-3.1M
+247.39%
-895,847
+143.28%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
73.6M
+6.27%
69.3M
+21.36%
57.1M
+4.69%
54.5M
0.00%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
277,367
-86.06%
2.0M
+14,369.89%
13,754
-87.40%
109,183
-90.88%
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
277,367
-86.06%
2.0M
+14,369.89%
13,754
-87.40%
109,183
-90.88%
Total Current Assets
298,523
-85.21%
2.0M
+3,775.57%
52,082
-60.90%
133,197
-91.84%
Accumulated Depreciation
85,480
+46.70%
58,267
+36.11%
42,808
-38.64%
69,764
+399.99%
Property and Plant and Equipment and Net
1.2M
+38.12%
881,661
-82.25%
5.0M
+38.53%
3.6M
+191.70%
Total Long-Term Assets
40,000
0.00%
40,000
+33.33%
30,000
0.00%
30,000
-96.29%
Total Assets
1.4M
-48.37%
2.8M
-45.29%
5.1M
+38.47%
3.7M
+33.61%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
61,729
-82.61%
355,001
-72.47%
1.3M
-9.07%
1.4M
+16.16%
Total Current Liabilities
12.9M
-0.28%
12.9M
+34.81%
9.6M
+72.06%
5.6M
+76.57%
Total Long-Term Debt
825,701
-6.99%
887,733
+65.32%
536,974
-37.37%
857,339
-53.58%
Total Long-Term Liabilities
1.1M
+6.28%
1.0M
+72.77%
604,912
-34.18%
919,101
-50.23%
Total Liabilities
14.0M
+0.21%
14.0M
+37.06%
10.2M
+57.04%
6.5M
+29.81%
Retained Earnings
-25.9M
+14.00%
-22.7M
+50.70%
-15.1M
+25.84%
-12.0M
+8.08%
Total Stockholders Equity
N/A
N/A
-11.2M
+120.14%
-5.1M
+81.61%
-2.8M
+25.10%
Total Shares Outstanding
74.8M
+3.86%
72.0M
+8.72%
66.2M
+21.47%
54.5M
0.00%
Cash Flow
Cash from Operating Activities
-1.6M
+160.83%
-632,542
-61.44%
-1.6M
+36.70%
-1.2M
-2.51%
Capital Expenditures
N/A
N/A
303
0.00%
303
-99.48%
58,224
N/A
Cash from Investing Activities
-3.2M
-2,419.48%
136,848
+113.73%
-997,066
-29.97%
-1.4M
+337.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.1M
+25.85%
2.5M
-2.75%
2.5M
+65.46%
1.5M
+25.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
-92.66%
+2,221.08%
Operating Margin
-35,258.73%
+279.42%
-9,292.88%
N/A
N/A
N/A
-329.34%
+2,115.59%
Return on Assets
N/A
N/A
-72.31%
+2.56%
-70.50%
+154.70%
-27.68%
+65.14%
Return on Equity
N/A
N/A
35.25%
-55.37%
78.99%
+121.97%
35.59%
+98.36%
Revenue Growth
-74.17%
N/A
N/A
N/A
-100.00%
+17.01%
-85.46%
+95.95%
Current Ratio
0.02
-85.18%
0.16
+2,787.04%
0.005
-77.41%
0.02
-95.37%
Cash Ratio
0.02
-86.01%
0.15
+10,878.57%
0.001
-92.86%
0.02
-94.82%
Debt-to-Equity Ratio
N/A
N/A
-0.11
-69.09%
-0.36
-55.80%
-0.81
-40.71%
Debt-to-Assets Ratio
0.61
+38.32%
0.44
+24.36%
0.36
-42.04%
0.61
-44.48%

Earnings & Revenue History

Debt-to-Assets

Cash Flow