• $16.0M
    Market Cap
  • 458.14%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
02/28/2025
02/29/2024
02/28/2023
02/28/2022
Income Statement
Total Operating Revenue
329,334
-0.08%
329,610
-37.39%
526,447
+16.40%
452,291
+61.44%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
329,334
-0.08%
329,610
-37.39%
526,447
+16.40%
452,291
+61.44%
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
54,675
-52.38%
114,827
+69.54%
67,727
+64.75%
41,109
-82.51%
Total Operating Expenses
747,703
-11.62%
845,983
-7.55%
915,050
+8.39%
844,256
-34.93%
Operating Profit
-418,369
-18.98%
-516,373
+32.88%
-388,603
-0.86%
-391,955
-61.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-143,205
+12.79%
-126,962
+9.10%
-116,377
+8.77%
-106,992
+15.63%
Interest Income and Expense and Net
-143,205
+12.79%
-126,962
+9.10%
-116,377
+8.77%
-106,992
+15.63%
Total Nonoperating Income and Expense
143,205
+12.79%
126,962
+9.10%
116,377
+8.77%
106,992
+215.63%
Income before Taxes
-418,369
-18.98%
-516,373
+32.88%
-388,603
-0.86%
-391,955
-61.47%
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
-561,574
-12.71%
-643,335
+27.40%
-504,980
+1.21%
-498,947
-55.04%
Net Income from Continuing Operations Applicable to Common
-561,574
-12.71%
-643,335
+27.40%
-504,980
+1.21%
-498,947
-55.04%
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
95.7M
+5.29%
90.9M
0.00%
90.9M
0.00%
90.9M
0.00%
Diluted Weighted Average Shares
95.7M
+5.29%
90.9M
0.00%
90.9M
0.00%
90.9M
0.00%
Balance Sheet
Cash and Cash Equivalents
85,627
+57.93%
54,217
-64.27%
151,731
+8.71%
139,569
-13.11%
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
85,627
+57.93%
54,217
-64.27%
151,731
+8.71%
139,569
-13.11%
Total Current Assets
112,850
+58.43%
71,228
-59.50%
175,882
-16.45%
210,515
+8.78%
Accumulated Depreciation
3.0M
+1.77%
2.9M
+3.51%
2.8M
+1.36%
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
360,335
-21.28%
457,738
+35.37%
338,131
-12.64%
387,068
-6.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.0M
0.00%
2.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
126,355
+4.39%
121,039
-3.67%
125,647
-9.87%
139,404
-65.59%
Total Long-Term Debt
3.3M
-21.43%
4.2M
+7.69%
3.9M
-1.03%
3.9M
+23.14%
Total Long-Term Liabilities
3.3M
-21.43%
4.2M
+7.69%
3.9M
+1,045.37%
340,502
N/A
Total Liabilities
4.5M
-17.15%
5.4M
+16.48%
4.6M
+10.93%
4.2M
+12.74%
Retained Earnings
-11.9M
+4.96%
-11.3M
+6.03%
-10.7M
+4.97%
-10.2M
+5.16%
Total Stockholders Equity
-4.1M
-16.77%
-4.9M
+14.99%
-4.3M
+13.34%
-3.8M
+15.18%
Total Shares Outstanding
108.2M
+19.10%
90.9M
0.00%
90.9M
0.00%
90.9M
0.00%
Cash Flow
Cash from Operating Activities
-368,590
-7.28%
-397,514
+38.10%
-287,838
-31.64%
-421,062
-16.56%
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
+33.33%
300,000
0.00%
300,000
-25.00%
400,000
-21.14%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-127.03%
-18.91%
-156.66%
+112.23%
-73.82%
-14.82%
-86.66%
-76.13%
Return on Assets
-137.29%
-15.08%
-161.67%
+16.09%
-139.27%
+11.85%
-124.51%
-28.80%
Return on Equity
12.42%
-10.93%
13.95%
+11.54%
12.51%
-11.37%
14.11%
-65.22%
Revenue Growth
-0.08%
-99.78%
-37.39%
-328.05%
16.40%
-73.31%
61.44%
+220.22%
Current Ratio
0.89
+51.76%
0.59
-57.96%
1.40
-7.30%
1.51
+216.12%
Cash Ratio
0.68
+51.31%
0.45
-62.91%
1.21
+20.62%
1.00
+152.51%
Debt-to-Equity Ratio
-1.29
+2.71%
-1.26
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
14.71
+8.59%
13.54
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow