• $14.2M
    Market Cap
  • 204.88%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
02/29/2024
02/28/2023
Income Statement
Total Operating Revenue
286,086
-13.13%
329,334
-0.08%
329,610
-37.39%
526,447
+16.40%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
286,086
-13.13%
329,334
-0.08%
329,610
-37.39%
526,447
+16.40%
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
48,560
-11.18%
54,675
-52.38%
114,827
+69.54%
67,727
+64.75%
Total Operating Expenses
830,366
+11.06%
747,703
-11.62%
845,983
-7.55%
915,050
+8.39%
Operating Profit
-544,280
+30.10%
-418,369
-18.98%
-516,373
+32.88%
-388,603
-0.86%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-117,151
-18.19%
-143,205
+12.79%
-126,962
+9.10%
-116,377
+8.77%
Interest Income and Expense and Net
-117,151
-18.19%
-143,205
+12.79%
-126,962
+9.10%
-116,377
+8.77%
Total Nonoperating Income and Expense
117,151
-18.19%
143,205
+12.79%
126,962
+9.10%
116,377
+8.77%
Income before Taxes
-544,280
+30.10%
-418,369
-18.98%
-516,373
+32.88%
-388,603
-0.86%
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
-561,574
-12.71%
-643,335
+27.40%
-504,980
+1.21%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-561,574
-12.71%
-643,335
+27.40%
-504,980
+1.21%
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
Basic Weighted Average Shares
108.2M
+13.12%
95.7M
+5.29%
90.9M
0.00%
90.9M
0.00%
Diluted Weighted Average Shares
108.2M
+13.12%
95.7M
+5.29%
90.9M
0.00%
90.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
45,376
-47.01%
85,627
+57.93%
54,217
-64.27%
151,731
+8.71%
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
45,376
-47.01%
85,627
+57.93%
54,217
-64.27%
151,731
+8.71%
Total Current Assets
69,176
-38.70%
112,850
+58.43%
71,228
-59.50%
175,882
-16.45%
Accumulated Depreciation
N/A
N/A
3.0M
+1.77%
2.9M
+3.51%
2.8M
+1.36%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
252,449
-29.94%
360,335
-21.28%
457,738
+35.37%
338,131
-12.64%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
100,000
-95.00%
2.0M
0.00%
2.0M
N/A
N/A
N/A
Total Current Liabilities
228,163
+80.57%
126,355
+4.39%
121,039
-3.67%
125,647
-9.87%
Total Long-Term Debt
3.7M
+12.12%
3.3M
-21.43%
4.2M
+7.69%
3.9M
-1.03%
Total Long-Term Liabilities
3.7M
+12.12%
3.3M
-21.43%
4.2M
+7.69%
3.9M
+1,045.37%
Total Liabilities
5.1M
+14.20%
4.5M
-17.15%
5.4M
+16.48%
4.6M
+10.93%
Retained Earnings
-12.6M
+6.25%
-11.9M
+4.96%
-11.3M
+6.03%
-10.7M
+4.97%
Total Stockholders Equity
-4.8M
+18.07%
-4.1M
-16.77%
-4.9M
+14.99%
-4.3M
+13.34%
Total Shares Outstanding
108.2M
0.00%
108.2M
+19.10%
90.9M
0.00%
90.9M
0.00%
Cash Flow
Cash from Operating Activities
-440,251
+19.44%
-368,590
-7.28%
-397,514
+38.10%
-287,838
-31.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
400,000
0.00%
400,000
+33.33%
300,000
0.00%
300,000
-25.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-190.25%
+49.76%
-127.03%
-18.91%
-156.66%
+112.23%
-73.82%
-14.82%
Return on Assets
N/A
N/A
-137.29%
-15.08%
-161.67%
+16.09%
-139.27%
+11.85%
Return on Equity
N/A
N/A
12.42%
-10.93%
13.95%
+11.54%
12.51%
-11.37%
Revenue Growth
-13.13%
+15,589.37%
-0.08%
-99.78%
-37.39%
-328.05%
16.40%
-73.31%
Current Ratio
0.30
-66.05%
0.89
+51.76%
0.59
-57.96%
1.40
-7.30%
Cash Ratio
0.20
-70.65%
0.68
+51.31%
0.45
-62.91%
1.21
+20.62%
Debt-to-Equity Ratio
-0.78
-39.28%
-1.29
+2.71%
-1.26
N/A
N/A
N/A
Debt-to-Assets Ratio
15.05
+2.34%
14.71
+8.59%
13.54
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow