• $4.1M
    Market Cap
  • -63.03%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
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
-144,968
-67.73%
-449,198
-49.97%
-897,777
+962.81%
-84,472
+0.26%
Depreciation and Amortization Expense
6,470
+0.02%
6,469
+5.15%
6,152
+5.45%
5,834
0.00%
Total Operating Expenses
1.1M
-35.94%
1.7M
+10.27%
1.5M
+84.23%
836,071
+61.48%
Operating Profit
-1.1M
-35.94%
-1.7M
+10.27%
-1.5M
+84.23%
-836,071
+61.48%
Interest Income
3,184
-17.06%
3,839
-2.59%
3,941
+270.05%
1,065
N/A
Interest Expense
N/A
N/A
-67,352
-68.38%
-213,022
-13.11%
-245,156
+66.55%
Interest Income and Expense and Net
3,184
+105.01%
-63,513
-69.62%
-209,081
-14.34%
-244,091
+65.82%
Total Nonoperating Income and Expense
-155,360
-104.07%
3.8M
+250.42%
-2.5M
-281.21%
1.4M
+1,672.49%
Income before Taxes
-1.1M
-35.94%
-1.7M
+10.27%
-1.5M
+84.23%
-836,071
+61.48%
Income Taxes
N/A
N/A
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
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-4.1M
-821.41%
565,595
+228.93%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-4.1M
-821.41%
565,595
+228.93%
Basic EPS and Net Income
-0.02
-150.00%
0.04
+130.77%
-0.13
-425.00%
0.04
+200.00%
Diluted EPS and Net Income
-0.02
-166.67%
0.03
+123.08%
-0.13
-425.00%
0.04
+200.00%
Basic Weighted Average Shares
71.3M
+40.78%
50.6M
+63.31%
31.0M
+99.32%
15.6M
+46.12%
Diluted Weighted Average Shares
71.3M
+13.85%
62.6M
+101.95%
31.0M
+94.84%
15.9M
+49.48%
Balance Sheet
Cash and Cash Equivalents
276,959
+1,221.24%
20,962
-70.93%
72,099
+121.05%
32,616
-68.25%
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
276,959
+1,221.24%
20,962
-70.93%
72,099
+121.05%
32,616
-68.25%
Total Current Assets
308,164
+694.65%
38,780
-55.14%
86,455
+120.80%
39,156
-66.19%
Accumulated Depreciation
126,355
+5.40%
119,885
+5.70%
113,416
+5.74%
107,264
-73.68%
Property and Plant and Equipment and Net
4,705
-57.90%
11,175
-36.66%
17,644
-19.39%
21,888
-21.04%
Total Long-Term Assets
4,705
-57.90%
11,175
-36.66%
17,644
-19.39%
21,888
-21.04%
Total Assets
312,869
+526.30%
49,955
-52.01%
104,099
+70.53%
61,044
-57.47%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
502,887
-46.28%
936,204
+186.45%
326,828
+7,105.20%
4,536
-97.70%
Total Current Liabilities
730,324
-56.82%
1.7M
-46.04%
3.1M
+414.09%
609,712
-60.44%
Total Long-Term Debt
32,400
0.00%
32,400
0.00%
32,400
+5.82%
30,618
-54.43%
Total Long-Term Liabilities
32,400
0.00%
32,400
0.00%
32,400
+5.82%
30,618
-54.43%
Total Liabilities
762,724
-55.76%
1.7M
-45.56%
3.2M
+394.57%
640,330
-60.19%
Retained Earnings
-60.6M
+2.09%
-59.4M
-3.45%
-61.5M
+7.11%
-57.4M
-0.98%
Total Stockholders Equity
-449,855
-73.13%
-1.7M
-45.35%
-3.1M
+428.72%
-579,286
-60.46%
Total Shares Outstanding
500,000
0.00%
500,000
-99.00%
49.8M
+166.80%
18.7M
+38.73%
Cash Flow
Cash from Operating Activities
-780,389
-23.49%
-1.0M
-26.80%
-1.4M
+157.73%
-540,602
+5.70%
Capital Expenditures
500
-73.79%
1,908
0.00%
1,908
+281.60%
500
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
5,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
+6.98%
968,782
-32.39%
1.4M
+207.81%
465,477
-23.37%
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
N/A
N/A
N/A
N/A
-4,941.48%
-993.66%
552.95%
+218.88%
Return on Equity
N/A
N/A
N/A
N/A
224.06%
+504.94%
-55.33%
-319.25%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.42
+1,742.79%
0.02
-17.03%
0.03
-57.01%
0.06
-14.51%
Cash Ratio
0.38
+2,958.06%
0.01
-46.09%
0.02
-57.01%
0.05
-19.79%
Debt-to-Equity Ratio
-1.19
+105.65%
-0.58
+393.27%
-0.12
+93.25%
-0.06
-66.41%
Debt-to-Assets Ratio
1.71
-91.18%
19.39
+461.88%
3.45
+499.20%
0.58
-68.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow