• $69.9M
    Market Cap
  • 51.13%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
06/30/2022
06/30/2021
Income Statement
Total Operating Revenue
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
1.9M
+38.12%
1.4M
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-32
-88.28%
-273
N/A
Interest Income and Expense and Net
-32
-88.28%
-273
N/A
Total Nonoperating Income and Expense
32
-88.28%
273
N/A
Income before Taxes
16.1M
+138.42%
-42.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
16.1M
+138.42%
-42.0M
N/A
Net Income from Continuing Operations Applicable to Common
16.1M
+138.42%
-42.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
99.2M
+48.83%
66.7M
N/A
Diluted Weighted Average Shares
99.2M
+48.83%
66.7M
N/A
Balance Sheet
Cash and Cash Equivalents
9.8M
-56.35%
22.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.8M
-56.35%
22.4M
N/A
Total Current Assets
10.5M
-53.66%
22.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
18.7M
+330.06%
4.3M
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
Total Assets
29.3M
+8.83%
26.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
N/A
Total Current Liabilities
24.3M
-47.93%
46.7M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.5M
N/A
N/A
N/A
Total Liabilities
32.4M
-39.02%
53.1M
N/A
Retained Earnings
-130.8M
-10.97%
-146.9M
N/A
Total Stockholders Equity
-3.1M
-88.28%
-26.1M
N/A
Total Shares Outstanding
101.9M
+3.76%
98.2M
N/A
Cash Flow
Cash from Operating Activities
-1.6M
+14.41%
-1.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-13.1M
+203.78%
-4.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.1M
-92.62%
27.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
57.35%
N/A
N/A
N/A
Return on Equity
-110.37%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.43
N/A
N/A
N/A
Cash Ratio
0.40
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow