• $143.7M
    Market Cap
  • 34.95%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-3.9M
+8,905.50%
-43,450
+33.35%
-32,583
-91.04%
-363,812
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-99,000
-2.25%
-101,274
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-99,000
-2.25%
-101,274
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
99,000
-2.25%
101,274
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-3.9M
+8,905.50%
-43,450
+33.35%
-32,583
-91.04%
-363,812
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
-3.9M
+8,905.50%
-43,450
+33.35%
-32,583
-91.04%
-363,812
N/A
Net Income from Continuing Operations Applicable to Common
-3.9M
+8,905.50%
-43,450
+33.35%
-32,583
-91.04%
-363,812
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
216.7M
+11.15%
195.0M
+4.50%
186.6M
+2.82%
181.5M
+1.57%
Diluted Weighted Average Shares
216.7M
+11.15%
195.0M
+4.50%
186.6M
+2.82%
181.5M
+1.57%
Balance Sheet
Cash and Cash Equivalents
1.2M
-86.55%
9.0M
+75.52%
5.1M
+1,283.96%
370,784
+20.35%
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
1.2M
-86.55%
9.0M
+75.52%
5.1M
+1,283.96%
370,784
+20.35%
Total Current Assets
1.3M
-85.50%
9.3M
+68.78%
5.5M
+651.02%
730,894
-47.11%
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
1.9M
-80.90%
9.8M
+61.57%
6.1M
+514.14%
991,828
-36.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
966,304
+286.52%
250,000
0.00%
250,000
N/A
N/A
N/A
Total Current Liabilities
2.7M
-62.68%
7.2M
+22.97%
5.9M
+548.76%
902,706
-6.30%
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
2.7M
-66.44%
8.0M
+22.25%
6.6M
+304.67%
1.6M
+5.66%
Retained Earnings
-73.9M
+5.59%
-70.0M
+0.06%
-70.0M
+0.05%
-70.0M
+0.52%
Total Stockholders Equity
-809,715
-144.33%
1.8M
+492.39%
-465,445
-25.93%
-628,423
+7,008.86%
Total Shares Outstanding
224.2M
+5.90%
211.7M
+13.45%
186.6M
0.00%
186.6M
+3.32%
Cash Flow
Cash from Operating Activities
-8.7M
-889.45%
1.1M
-76.99%
4.8M
+2,125.65%
-237,301
+24.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
-100.00%
1,690
-99.44%
300,000
0.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
937,973
-66.13%
2.8M
+5,885.74%
-47,863
-115.95%
300,000
+698.80%
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
-66.76%
+12,141.18%
-0.55%
-40.72%
-0.92%
-96.77%
-28.51%
N/A
Return on Equity
-769.76%
+11,954.99%
-6.39%
-207.18%
5.96%
-94.78%
114.18%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.50
-61.14%
1.29
+37.26%
0.94
+15.76%
0.81
-43.55%
Cash Ratio
0.45
-63.96%
1.25
+42.74%
0.88
+113.34%
0.41
+28.42%
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