• $1,147.00
    Market Cap
  • -6.00%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
284
-19.55%
353
N/A
Total Operating Expenses
1.0M
-24.93%
1.4M
N/A
Operating Profit
-1.0M
-24.93%
-1.4M
N/A
Interest Income
-783,165
N/A
N/A
N/A
Interest Expense
N/A
N/A
-52,120
N/A
Interest Income and Expense and Net
-783,165
+1,402.62%
-52,120
N/A
Total Nonoperating Income and Expense
-804,094
-4,426.58%
18,585
N/A
Income before Taxes
-1.0M
-24.93%
-1.4M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
-1.8M
+34.81%
-1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
+34.81%
-1.4M
N/A
Basic EPS and Net Income
N/A
N/A
-0.16
N/A
Diluted EPS and Net Income
N/A
N/A
-0.16
N/A
Basic Weighted Average Shares
N/A
N/A
8.8M
N/A
Diluted Weighted Average Shares
N/A
N/A
8.8M
N/A
Balance Sheet
Cash and Cash Equivalents
166,747
-5.32%
176,120
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
166,747
-5.32%
176,120
N/A
Total Current Assets
346,747
+96.88%
176,120
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1,136
-20.00%
1,420
N/A
Total Long-Term Assets
2.7M
-6.38%
2.9M
N/A
Total Assets
3.0M
-0.42%
3.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
784,428
+55.11%
505,728
N/A
Total Current Liabilities
845,456
+54.89%
545,827
N/A
Total Long-Term Debt
N/A
N/A
0
N/A
Total Long-Term Liabilities
N/A
N/A
0
N/A
Total Liabilities
845,456
+54.89%
545,827
N/A
Retained Earnings
-32.5M
+6.03%
-30.6M
N/A
Total Stockholders Equity
2.2M
-12.46%
2.5M
N/A
Total Shares Outstanding
11.5M
+10.20%
10.5M
N/A
Cash Flow
Cash from Operating Activities
-318,623
-14.03%
-370,632
N/A
Capital Expenditures
0
N/A
0
N/A
Cash from Investing Activities
-780,000
-63.72%
-2.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-51.16%
2.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-60.61%
-4.17%
-63.25%
N/A
Return on Equity
-78.54%
-11.25%
-88.50%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.41
+27.08%
0.32
N/A
Cash Ratio
0.20
-38.89%
0.32
N/A
Debt-to-Equity Ratio
N/A
N/A
0.20
N/A
Debt-to-Assets Ratio
N/A
N/A
0.17
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow