• $7.1M
    Market Cap
  • 86.14%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
8,634
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
8,370
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
264
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
235,578
+48.27%
158,886
-12.56%
181,709
+19.15%
152,502
-14.28%
Operating Profit
-235,314
+48.10%
-158,886
-12.56%
-181,709
+19.15%
-152,502
-14.28%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-12,254
+6.98%
-11,454
+59.26%
-7,192
-52.79%
-15,235
-83.62%
Interest Income and Expense and Net
-12,254
+6.98%
-11,454
+59.26%
-7,192
-52.79%
-15,235
-83.62%
Total Nonoperating Income and Expense
-148,298
+1,194.73%
-11,454
-105.58%
205,207
+6,274.87%
3,219
+104.95%
Income before Taxes
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.41%
-152,502
-37.23%
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
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.74%
-149,283
-38.56%
Net Income from Continuing Operations Applicable to Common
-383,612
+125.20%
-170,340
-824.91%
23,498
+115.74%
-149,283
-38.56%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
105.8M
+11.93%
94.5M
+14.20%
82.8M
+6.23%
77.9M
+14.39%
Diluted Weighted Average Shares
105.8M
+11.93%
94.5M
+14.20%
82.8M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4,059
-92.36%
53,139
+670.13%
6,900
-73.27%
25,813
+2,569.39%
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
4,059
-92.36%
53,139
+670.13%
6,900
-73.27%
25,813
+2,569.39%
Total Current Assets
10,809
-79.66%
53,139
+670.13%
6,900
-73.27%
25,813
+2,569.39%
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
151,456
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
151,456
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
162,265
+205.36%
53,139
+670.13%
6,900
-73.27%
25,813
+2,569.39%
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
171,000
+116.46%
79,000
-41.04%
Total Current Liabilities
111,449
-7.97%
121,106
-54.81%
268,016
-41.88%
461,177
-22.78%
Total Long-Term Debt
173,500
+1.46%
171,000
+677.27%
22,000
-51.11%
45,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
385,613
+42.31%
270,970
+1.10%
268,016
-41.88%
461,177
-22.78%
Retained Earnings
-3.9M
+10.84%
-3.5M
+5.06%
-3.4M
-0.69%
-3.4M
+4.60%
Total Stockholders Equity
-223,348
+2.53%
-217,831
-16.58%
-261,116
-40.02%
-435,364
-26.98%
Total Shares Outstanding
107.2M
+1.84%
105.3M
+18.24%
89.1M
+7.94%
82.5M
+13.31%
Cash Flow
Cash from Operating Activities
-176,580
+5.49%
-167,386
+14.72%
-145,913
-11.94%
-165,704
-1.88%
Capital Expenditures
25,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25,000
N/A
0
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
152,500
-28.61%
213,625
+68.21%
127,000
-33.35%
190,550
+16.90%
Financials Ratio
Gross Margin
3.06%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,725.43%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-356.18%
-37.23%
-567.43%
-494.98%
143.66%
+112.89%
-1,114.88%
+9.56%
Return on Equity
173.90%
+144.48%
71.13%
+1,154.17%
-6.75%
-123.31%
28.94%
-19.71%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.10
-77.89%
0.44
+1,607.39%
0.03
-54.11%
0.06
+3,400.00%
Cash Ratio
0.04
-91.70%
0.44
+1,607.39%
0.03
-54.11%
0.06
+3,400.00%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-0.74
+159.52%
-0.28
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
27.97
+482.27%
4.80
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow