• $95,188.00
    Market Cap
  • -66.67%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
609,351
-92.92%
8.6M
-20.01%
10.8M
+2,290.31%
449,887
-74.52%
Operating Profit
-609,351
-92.92%
-8.6M
-20.01%
-10.8M
+2,290.31%
-449,887
-74.52%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-51,679
-85.66%
-360,502
+21.21%
-297,417
+2,653.86%
-10,800
+135.29%
Interest Income and Expense and Net
-51,679
-85.66%
-360,502
+21.21%
-297,417
+2,653.86%
-10,800
+135.29%
Total Nonoperating Income and Expense
-1.7M
-32.06%
-2.6M
+126.87%
-1.1M
+2,030.49%
-53,130
-58.68%
Income before Taxes
-2.4M
-78.93%
-11.2M
-6.02%
-11.9M
+2,262.86%
-503,017
-73.45%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
482,500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-78.93%
-11.2M
-6.02%
-11.9M
+2,262.86%
-503,017
-73.45%
Net Income from Continuing Operations Applicable to Common
-2.4M
-78.93%
-11.2M
-6.02%
-11.9M
+2,262.86%
-503,017
-73.45%
Basic EPS and Net Income
0.00
+100.00%
-0.06
-25.00%
-0.08
N/A
0.00
+100.00%
Diluted EPS and Net Income
0.00
+100.00%
-0.06
-25.00%
-0.08
N/A
0.00
+100.00%
Basic Weighted Average Shares
452.2M
+134.11%
193.2M
N/A
N/A
N/A
114.9M
+19.81%
Diluted Weighted Average Shares
452.2M
+134.11%
193.2M
N/A
N/A
N/A
114.9M
+19.81%
Balance Sheet
Cash and Cash Equivalents
90,182
+1,953.79%
4,391
-93.88%
71,724
+956.47%
6,789
-66.15%
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
90,182
+1,953.79%
4,391
-93.88%
71,724
+956.47%
6,789
-66.15%
Total Current Assets
92,182
-81.07%
486,891
-79.99%
2.4M
+35,736.32%
6,789
-66.15%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
450,000
0.00%
450,000
0.00%
450,000
0.00%
450,000
0.00%
Total Long-Term Assets
450,000
-11.34%
507,532
0.00%
507,532
0.00%
507,532
0.00%
Total Assets
704,714
-29.13%
994,423
-66.18%
2.9M
+471.72%
514,321
-2.52%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
302,851
+42.02%
213,251
+78.88%
119,215
-74.49%
467,380
+7.27%
Total Current Liabilities
2.7M
-6.33%
2.9M
+92.10%
1.5M
+101.16%
744,667
+5.39%
Total Long-Term Debt
418,220
-28.90%
588,252
+81.70%
323,752
+659.07%
42,651
+1,555.71%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.7M
-6.33%
2.9M
+92.10%
1.5M
+101.16%
744,667
+5.39%
Retained Earnings
-28.6M
+8.98%
-26.2M
+74.18%
-15.1M
+374.61%
-3.2M
+18.84%
Total Stockholders Equity
-2.0M
+5.72%
-1.9M
-230.56%
1.4M
+726.22%
-230,346
+28.70%
Total Shares Outstanding
654.3M
+188.13%
227.1M
+39.51%
162.8M
+30.94%
124.3M
+15.85%
Cash Flow
Cash from Operating Activities
-262,104
-43.22%
-461,573
-37.59%
-739,630
+108.01%
-355,574
+162.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-105,000
N/A
0
+100.00%
-200,000
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
452,895
+14.88%
394,240
-60.76%
1.0M
+193.47%
342,305
+120.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-277.09%
-51.20%
-567.76%
-17.49%
-688.07%
+612.61%
-96.56%
-86.54%
Return on Equity
121.53%
-97.60%
5,068.34%
+358.44%
-1,961.13%
-897.94%
245.78%
-79.71%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.03
-79.79%
0.17
-89.58%
1.62
+17,747.25%
0.009
-67.96%
Cash Ratio
0.03
+2,133.33%
0.002
-96.87%
0.05
+426.37%
0.009
-67.96%
Debt-to-Equity Ratio
-0.36
-14.90%
-0.43
-238.59%
0.31
+113.87%
-2.21
-9.58%
Debt-to-Assets Ratio
1.02
+26.95%
0.81
+435.19%
0.15
-84.81%
0.99
+19.38%

Earnings & Revenue History

Debt-to-Assets

Cash Flow