• $5.9M
    Market Cap
  • -72.95%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
30,600
+254.41%
8,634
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
37,909
+352.92%
8,370
N/A
N/A
N/A
N/A
N/A
Gross Profit
-7,309
-2,868.56%
264
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
288,057
+22.28%
235,578
+48.27%
158,886
-12.56%
181,709
+19.15%
Operating Profit
-295,366
+25.52%
-235,314
+48.10%
-158,886
-12.56%
-181,709
+19.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17,433
+42.26%
-12,254
+6.98%
-11,454
+59.26%
-7,192
-52.79%
Interest Income and Expense and Net
-17,433
+42.26%
-12,254
+6.98%
-11,454
+59.26%
-7,192
-147.21%
Total Nonoperating Income and Expense
-179,552
+21.08%
-148,298
+1,194.73%
-11,454
-105.58%
205,207
+6,274.87%
Income before Taxes
-474,918
+23.80%
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.41%
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
-474,918
+23.80%
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.74%
Net Income from Continuing Operations Applicable to Common
-474,918
+23.80%
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.74%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
112.3M
+6.20%
105.8M
+11.93%
94.5M
+14.20%
82.8M
+6.23%
Diluted Weighted Average Shares
112.3M
+6.20%
105.8M
+11.93%
94.5M
+14.20%
82.8M
N/A
Balance Sheet
Cash and Cash Equivalents
10,488
+158.39%
4,059
-92.36%
53,139
+670.13%
6,900
-73.27%
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
10,488
+158.39%
4,059
-92.36%
53,139
+670.13%
6,900
-73.27%
Total Current Assets
52,821
+388.68%
10,809
-79.66%
53,139
+670.13%
6,900
-73.27%
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
0
-100.00%
151,456
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
31,476
-79.22%
151,456
N/A
N/A
N/A
N/A
N/A
Total Assets
84,297
-48.05%
162,265
+205.36%
53,139
+670.13%
6,900
-73.27%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
65,000
N/A
N/A
N/A
N/A
N/A
171,000
+116.46%
Total Current Liabilities
304,124
+172.88%
111,449
-7.97%
121,106
-54.81%
268,016
-41.88%
Total Long-Term Debt
0
-100.00%
173,500
+1.46%
171,000
+677.27%
22,000
-51.11%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
304,124
-21.13%
385,613
+42.31%
270,970
+1.10%
268,016
-41.88%
Retained Earnings
-4.4M
+12.11%
-3.9M
+10.84%
-3.5M
+5.06%
-3.4M
-0.69%
Total Stockholders Equity
-219,827
-1.58%
-223,348
+2.53%
-217,831
-16.58%
-261,116
-40.02%
Total Shares Outstanding
120.0M
+11.93%
107.2M
+1.84%
105.3M
+18.24%
89.1M
+7.94%
Cash Flow
Cash from Operating Activities
-283,432
+60.51%
-176,580
+5.49%
-167,386
+14.72%
-145,913
-11.94%
Capital Expenditures
0
-100.00%
25,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-42,139
+68.56%
-25,000
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
332,000
+117.70%
152,500
-28.61%
213,625
+68.21%
127,000
-33.35%
Financials Ratio
Gross Margin
-23.89%
-881.16%
3.06%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-965.25%
-64.58%
-2,725.43%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-385.23%
+8.16%
-356.18%
-37.23%
-567.43%
-494.98%
143.66%
+112.89%
Return on Equity
214.33%
+23.24%
173.90%
+144.48%
71.13%
+1,154.17%
-6.75%
-123.31%
Revenue Growth
254.41%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.17
+79.07%
0.10
-77.89%
0.44
+1,607.39%
0.03
-54.11%
Cash Ratio
0.03
-5.22%
0.04
-91.70%
0.44
+1,607.39%
0.03
-54.11%
Debt-to-Equity Ratio
-0.30
N/A
N/A
N/A
N/A
N/A
-0.74
+159.52%
Debt-to-Assets Ratio
0.77
N/A
N/A
N/A
N/A
N/A
27.97
+482.27%

Earnings & Revenue History

Debt-to-Assets

Cash Flow