• $412.00
    Market Cap
  • -99.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
08/31/2021
08/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
290,809
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
-91,352
-96.21%
-2.4M
N/A
Sales and Marketing Expense
4.2M
-31.78%
6.2M
N/A
Research and Development Expense
-2,091
+825.22%
-226
N/A
Depreciation and Amortization Expense
45,810
-55.90%
103,888
N/A
Total Operating Expenses
9.4M
-5.87%
10.0M
N/A
Operating Profit
9.5M
+176.53%
-12.4M
N/A
Interest Income
3,800
-87.04%
29,317
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3,800
-87.04%
29,317
N/A
Total Nonoperating Income and Expense
-29,000
-3,987.40%
746
N/A
Income before Taxes
9.5M
+176.53%
-12.4M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
75,000
N/A
Net Income
9.5M
+176.53%
-12.4M
N/A
Net Income from Continuing Operations Applicable to Common
9.5M
+176.53%
-12.4M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.02
-133.33%
0.06
N/A
Basic Weighted Average Shares
419.3M
+108.17%
201.4M
N/A
Diluted Weighted Average Shares
419.3M
+108.17%
201.4M
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
+1,523.18%
62,404
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
+1,523.18%
62,404
N/A
Total Current Assets
4.2M
+87.90%
2.2M
N/A
Accumulated Depreciation
2.5M
+1.84%
2.5M
N/A
Property and Plant and Equipment and Net
41.0M
+15.36%
35.6M
N/A
Total Long-Term Assets
76.8M
+7.60%
71.4M
N/A
Total Assets
81.0M
+10.03%
73.6M
N/A
Income Taxes Payable
1,565
-11.58%
1,770
N/A
Total Short-Term Debt
5.3M
-35.90%
8.2M
N/A
Total Current Liabilities
10.5M
-31.11%
15.2M
N/A
Total Long-Term Debt
1.3M
+19.38%
1.1M
N/A
Total Long-Term Liabilities
4.4M
+2.13%
4.3M
N/A
Total Liabilities
14.9M
-23.75%
19.5M
N/A
Retained Earnings
-100.1M
+10.45%
-90.7M
N/A
Total Stockholders Equity
66.2M
N/A
N/A
N/A
Total Shares Outstanding
9.1M
-96.68%
274.5M
N/A
Cash Flow
Cash from Operating Activities
-4.6M
+3.62%
-4.5M
N/A
Capital Expenditures
2.4M
+16.20%
2.1M
N/A
Cash from Investing Activities
-2.4M
+2.28%
-2.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.0M
+16.90%
6.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-4,256.77%
N/A
Return on Assets
12.25%
+172.49%
-16.90%
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
390.11%
N/A
Current Ratio
0.40
+172.81%
0.15
N/A
Cash Ratio
0.10
+2,260.98%
0.004
N/A
Debt-to-Equity Ratio
0.10
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
-35.78%
0.13
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow