• N/A
    Market Cap
  • 0.00%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
08/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
N/A
N/A
Gross Profit
-91,352
N/A
Sales and Marketing Expense
4.2M
N/A
Research and Development Expense
2,091
N/A
Depreciation and Amortization Expense
45,810
N/A
Total Operating Expenses
9.4M
N/A
Operating Profit
9.5M
N/A
Interest Income
3,800
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
3,800
N/A
Total Nonoperating Income and Expense
-29,000
N/A
Income before Taxes
9.5M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
9.5M
N/A
Net Income from Continuing Operations Applicable to Common
9.5M
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
-0.02
N/A
Basic Weighted Average Shares
419.3M
N/A
Diluted Weighted Average Shares
419.3M
N/A
Balance Sheet
Cash and Cash Equivalents
1.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0M
N/A
Total Current Assets
4.2M
N/A
Accumulated Depreciation
2.5M
N/A
Property and Plant and Equipment and Net
41.0M
N/A
Total Long-Term Assets
76.8M
N/A
Total Assets
81.0M
N/A
Income Taxes Payable
1,565
N/A
Total Short-Term Debt
5.3M
N/A
Total Current Liabilities
10.5M
N/A
Total Long-Term Debt
1.3M
N/A
Total Long-Term Liabilities
4.4M
N/A
Total Liabilities
14.9M
N/A
Retained Earnings
-100.1M
N/A
Total Stockholders Equity
66.2M
N/A
Total Shares Outstanding
9.1M
N/A
Cash Flow
Cash from Operating Activities
-4.6M
N/A
Capital Expenditures
2.4M
N/A
Cash from Investing Activities
-2.4M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
8.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
12.25%
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
0.40
N/A
Cash Ratio
0.10
N/A
Debt-to-Equity Ratio
0.10
N/A
Debt-to-Assets Ratio
0.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow