• $80.0M
    Market Cap
  • -5.34%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
10/31/2023
10/31/2022
10/31/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
84,944
-67.35%
260,200
-47.21%
492,908
N/A
Gross Profit
-84,944
-67.35%
-260,200
-47.21%
-492,908
N/A
Sales and Marketing Expense
73,956
-40.96%
125,266
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
120,212
+35.98%
88,402
+308.00%
21,667
N/A
Total Operating Expenses
4.2M
+11.48%
3.7M
+519.66%
601,820
N/A
Operating Profit
N/A
N/A
N/A
N/A
-2.1M
N/A
Interest Income
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
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
279
N/A
N/A
N/A
Income before Taxes
-5.7M
-3.83%
-5.9M
+181.57%
-2.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.7M
-3.83%
-5.9M
+181.57%
-2.1M
N/A
Net Income from Continuing Operations Applicable to Common
-5.7M
-3.83%
-5.9M
+181.57%
-2.1M
N/A
Basic EPS and Net Income
-0.09
-25.00%
-0.12
+100.00%
-0.06
N/A
Diluted EPS and Net Income
-0.09
-25.00%
-0.12
+100.00%
-0.06
N/A
Basic Weighted Average Shares
67.2M
+30.33%
51.6M
+49.71%
34.5M
N/A
Diluted Weighted Average Shares
67.2M
+30.33%
51.6M
+49.71%
34.5M
N/A
Balance Sheet
Cash and Cash Equivalents
290,684
-31.46%
424,124
-88.86%
3.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
290,684
-31.46%
424,124
-88.86%
3.8M
N/A
Total Current Assets
520,153
-12.95%
597,543
-91.51%
7.0M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
147,179
-7.03%
158,300
+50.52%
105,166
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
6.4M
-3.47%
6.7M
-14.65%
7.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
654,161
+13.05%
578,637
+6.83%
541,624
N/A
Total Long-Term Debt
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
Total Liabilities
778,980
-0.33%
781,524
N/A
N/A
N/A
Retained Earnings
-13.8M
+70.97%
-8.1M
+281.57%
-2.1M
N/A
Total Stockholders Equity
5.6M
-3.89%
5.9M
-19.05%
7.3M
N/A
Total Shares Outstanding
68.5M
+30.32%
52.6M
+9.96%
47.8M
N/A
Cash Flow
Cash from Operating Activities
-5.2M
+1.07%
-5.2M
+389.16%
-1.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-29,211
-98.64%
-2.1M
-5.21%
-2.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.1M
+30.00%
4.0M
-44.20%
7.1M
N/A
Financials Ratio
Gross Margin
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
Return on Assets
-87.49%
+6.27%
-82.33%
N/A
N/A
N/A
Return on Equity
-99.35%
+9.62%
-90.63%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.80
-23.01%
1.03
N/A
N/A
N/A
Cash Ratio
0.44
-39.37%
0.73
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow