• $1.3M
    Market Cap
  • 25.79%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
377,803
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
377,803
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
41,969
N/A
N/A
N/A
N/A
N/A
26,732
N/A
Research and Development Expense
-153,266
-2.18%
-156,680
+0.08%
-156,561
-80.64%
-808,800
+6,336.42%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Operating Expenses
513,741
-22.82%
665,633
-45.64%
1.2M
-21.81%
1.6M
+154.76%
Operating Profit
-513,741
-22.82%
-665,633
-45.64%
-1.2M
-21.81%
-1.6M
+154.76%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
-7,641
-114.29%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-6,251
+341.45%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-13,892
-126.68%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
6,251
+341.45%
Income before Taxes
-506,784
-49.24%
-998,484
-45.48%
-1.8M
+16.94%
-1.6M
+154.76%
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
-506,853
-49.26%
-999,010
-45.47%
-1.8M
-192.80%
2.0M
+607.08%
Net Income from Continuing Operations Applicable to Common
-506,784
-49.24%
-998,484
-45.48%
-1.8M
-192.76%
2.0M
+607.08%
Basic EPS and Net Income
-0.06
+500.00%
-0.01
0.00%
-0.01
-200.00%
0.01
N/A
Diluted EPS and Net Income
-0.06
+500.00%
-0.01
0.00%
-0.01
-200.00%
0.01
N/A
Basic Weighted Average Shares
8.2M
-94.70%
155.2M
+0.01%
155.1M
+2.75%
151.0M
+12.01%
Diluted Weighted Average Shares
8.2M
-94.70%
155.2M
-5.53%
164.2M
+8.09%
152.0M
+12.72%
Balance Sheet
Cash and Cash Equivalents
74,740
-58.45%
179,893
-30.70%
259,581
-57.81%
615,207
+73.65%
Short-Term Investments
0
-100.00%
67,516
-93.18%
989,307
-59.52%
2.4M
+16,198.19%
Cash and Cash Equivalents and Short-Term Investments
74,740
-69.79%
247,409
-80.19%
1.2M
-59.17%
3.1M
+728.36%
Total Current Assets
114,992
-65.38%
332,130
-75.36%
1.3M
-57.93%
3.2M
+709.80%
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
0
-100.00%
67,516
-93.18%
989,307
-59.52%
2.4M
+16,198.19%
Total Assets
125,492
-63.37%
342,630
-74.77%
1.4M
-57.74%
3.2M
+674.19%
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
N/A
N/A
64,409
-42.32%
Total Current Liabilities
325,092
N/A
0
-100.00%
17,196
-95.19%
357,855
-14.99%
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
325,092
+2.87%
316,032
-4.98%
332,600
-7.06%
357,855
-14.99%
Retained Earnings
-16.0M
+3.26%
-15.5M
+6.87%
-14.5M
+14.43%
-12.7M
-13.46%
Total Stockholders Equity
-198,324
-813.27%
27,805
-97.29%
1.0M
-64.06%
2.9M
+48,992.07%
Total Shares Outstanding
10.3M
-93.34%
155.2M
0.00%
155.2M
+0.03%
155.1M
+11.42%
Cash Flow
Cash from Operating Activities
-407,005
-38.87%
-665,810
-45.08%
-1.2M
+24.97%
-970,033
+137.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
75,947
-87.04%
586,122
-31.42%
854,599
-22.28%
1.1M
+257.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
225,905
N/A
0
-100.00%
2,000
-98.48%
131,390
-67.94%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-135.98%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-216.55%
+84.34%
-117.47%
+46.57%
-80.15%
-173.65%
108.82%
+170.05%
Return on Equity
594.48%
+413.63%
-189.55%
+100.81%
-94.39%
-168.12%
138.56%
-29.04%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.35
N/A
N/A
N/A
78.37
+775.59%
8.95
+852.53%
Cash Ratio
0.23
N/A
N/A
N/A
15.10
+778.05%
1.72
+104.25%
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