• $400,717.00
    Market Cap
  • -88.92%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
05/31/2024
05/31/2023
05/31/2022
05/31/2021
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
-25,141
-16.50%
-30,109
-25.54%
-40,436
+1,415.59%
-2,668
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
389,646
+16.84%
333,490
-90.19%
3.4M
+2,007.20%
161,390
N/A
Operating Profit
-389,646
+16.84%
-333,490
-90.19%
-3.4M
+2,007.20%
-161,390
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-69,007
-9.69%
-76,412
-72.75%
-280,462
+1,737.89%
-15,260
N/A
Income before Taxes
-389,646
+16.84%
-333,490
-90.19%
-3.4M
+2,007.20%
-161,390
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-458,653
+11.89%
-409,902
-88.87%
-3.7M
+1,983.93%
-176,650
N/A
Net Income from Continuing Operations Applicable to Common
-458,653
+11.89%
-409,902
-88.87%
-3.7M
+1,983.93%
-176,650
N/A
Basic EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.08
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
+100.00%
-0.08
N/A
0.00
N/A
Basic Weighted Average Shares
105.8M
+24.26%
85.2M
+87.81%
45.4M
-92.86%
635.1M
N/A
Diluted Weighted Average Shares
105.8M
+24.26%
85.2M
+87.81%
45.4M
-92.86%
635.1M
N/A
Balance Sheet
Cash and Cash Equivalents
5,842
+2,708.65%
208
-96.70%
6,294
-30.92%
9,111
N/A
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
5,842
+2,708.65%
208
-96.70%
6,294
-30.92%
9,111
N/A
Total Current Assets
8,432
+1,363.89%
576
-91.39%
6,690
-26.57%
9,111
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
22,732
+808.92%
2,501
-73.25%
9,349
-49.26%
18,424
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
9,521
-95.44%
208,998
N/A
Total Current Liabilities
87,542
-7.50%
94,644
+16.10%
81,517
-75.70%
335,456
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
87,542
-7.50%
94,644
+16.10%
81,517
-75.70%
335,456
N/A
Retained Earnings
-11.0M
+4.34%
-10.6M
+4.03%
-10.2M
+56.81%
-6.5M
N/A
Total Stockholders Equity
-64,810
-29.66%
-92,143
+27.68%
-72,168
-77.24%
-317,032
N/A
Total Shares Outstanding
101.0M
+10.93%
91.0M
+17.50%
77.5M
-87.81%
635.6M
N/A
Cash Flow
Cash from Operating Activities
-364,172
+67.94%
-216,843
-26.98%
-296,976
+666.01%
-38,769
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
0
+100.00%
-7,334
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
369,806
+75.47%
210,757
-30.10%
301,493
+574.44%
44,703
N/A
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
-3,635.34%
-47.45%
-6,918.18%
-73.90%
-26,509.70%
+1,816.91%
-1,382.94%
N/A
Return on Equity
584.45%
+17.14%
498.93%
-73.63%
1,891.71%
+2,588.54%
70.36%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.10
+1,478.69%
0.006
-92.57%
0.08
+201.84%
0.03
N/A
Cash Ratio
0.07
+2,931.82%
0.002
-97.15%
0.08
+183.82%
0.03
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow