• $6,858.00
    Market Cap
  • 9,900.00%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
02/28/2022
02/28/2021
Income Statement
Total Operating Revenue
324,240
N/A
N/A
N/A
Cost of Revenue
109,253
N/A
N/A
N/A
Gross Profit
214,987
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
0
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
59.0M
+9,375.47%
622,696
N/A
Operating Profit
-58.8M
+690.44%
-7.4M
N/A
Interest Income
N/A
N/A
0
N/A
Interest Expense
-13,411
-52.54%
-28,257
N/A
Interest Income and Expense and Net
-13,411
-52.54%
-28,257
N/A
Total Nonoperating Income and Expense
11.2M
+264.12%
-6.8M
N/A
Income before Taxes
-47.6M
+540.06%
-7.4M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-47.6M
+540.06%
-7.4M
N/A
Net Income from Continuing Operations Applicable to Common
-47.6M
+540.06%
-7.4M
N/A
Basic EPS and Net Income
-1.04
-793.33%
0.15
N/A
Diluted EPS and Net Income
-1.04
-793.33%
0.15
N/A
Basic Weighted Average Shares
45.8M
-5.55%
48.5M
N/A
Diluted Weighted Average Shares
45.8M
-5.55%
48.5M
N/A
Balance Sheet
Cash and Cash Equivalents
6.4M
+223.26%
2.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.4M
+223.26%
2.0M
N/A
Total Current Assets
6.5M
+229.27%
2.0M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
18.5M
+483.37%
3.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
41,715
-75.96%
173,515
N/A
Total Current Liabilities
21.0M
+82.36%
11.5M
N/A
Total Long-Term Debt
70,200
0.00%
70,200
N/A
Total Long-Term Liabilities
70,200
-71.55%
246,779
N/A
Total Liabilities
21.0M
+82.36%
11.5M
N/A
Retained Earnings
-67.5M
+239.84%
-19.8M
N/A
Total Stockholders Equity
-2.5M
-69.85%
-8.4M
N/A
Total Shares Outstanding
332,324
-99.31%
48.5M
N/A
Cash Flow
Cash from Operating Activities
-3.4M
+1,528.63%
-210,367
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-11.6M
+868.19%
-1.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.4M
+475.22%
3.4M
N/A
Financials Ratio
Gross Margin
66.30%
N/A
N/A
N/A
Operating Margin
-18,131.13%
N/A
N/A
N/A
Return on Assets
-439.57%
-6.34%
-469.31%
N/A
Return on Equity
876.08%
+445.55%
160.59%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.31
+80.53%
0.17
N/A
Cash Ratio
0.30
+77.25%
0.17
N/A
Debt-to-Equity Ratio
-0.04
+52.40%
-0.03
N/A
Debt-to-Assets Ratio
0.006
-92.07%
0.08
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow