• $178.5M
    Market Cap
  • -6.04%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
68,000
-5.56%
72,000
-13.25%
83,000
-8.79%
91,000
-25.41%
Total Operating Expenses
3.7M
+6.84%
3.4M
-12.12%
3.9M
-10.30%
4.3M
-15.23%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
0
+100.00%
-1.6M
-67.43%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-1.6M
-67.43%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
0
-100.00%
1.6M
-67.43%
Income before Taxes
-4.5M
-1.52%
-4.6M
-18.65%
-5.7M
-31.30%
-8.2M
-36.90%
Income Taxes
18,000
-41.94%
31,000
-26.19%
42,000
+700.00%
-7,000
-112.73%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.5M
-1.52%
-4.6M
-18.65%
-5.7M
-31.30%
-8.2M
-36.90%
Net Income from Continuing Operations Applicable to Common
-4.5M
-1.52%
-4.6M
-18.65%
-5.7M
-31.30%
-8.2M
-36.90%
Basic EPS and Net Income
0.04
-20.00%
0.05
-16.67%
0.06
-33.33%
0.09
N/A
Diluted EPS and Net Income
0.04
-20.00%
0.05
-16.67%
0.06
-33.33%
0.09
-50.00%
Basic Weighted Average Shares
105.4M
+3.02%
102.3M
+2.41%
99.9M
N/A
N/A
N/A
Diluted Weighted Average Shares
105.4M
+3.02%
102.3M
+2.41%
99.9M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
417,000
-88.73%
3.7M
-47.05%
7.0M
-43.32%
12.3M
+103.50%
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
417,000
-88.73%
3.7M
-47.05%
7.0M
-43.32%
12.3M
+103.50%
Total Current Assets
12.1M
+185.06%
4.2M
-44.00%
7.6M
-40.83%
12.8M
+93.22%
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
412,000
-21.07%
522,000
-15.81%
620,000
+76.14%
352,000
-25.11%
Total Long-Term Assets
3.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
62.1M
+19.21%
52.1M
+4.14%
50.0M
-6.81%
53.7M
+4.84%
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
0
-100.00%
Total Current Liabilities
784,000
-13.37%
905,000
-33.80%
1.4M
+21.94%
1.1M
-96.30%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
2.6M
+13.02%
2.3M
-11.48%
2.6M
+24.62%
2.1M
-93.31%
Retained Earnings
-785.1M
+0.65%
-780.0M
+0.68%
-774.7M
+0.82%
-768.4M
+1.14%
Total Stockholders Equity
59.5M
+19.50%
49.8M
+5.02%
47.4M
-8.11%
51.6M
+164.75%
Total Shares Outstanding
112.6M
+9.85%
102.5M
+2.22%
100.3M
+1.32%
99.0M
+31.46%
Cash Flow
Cash from Operating Activities
-3.4M
+38.69%
-2.4M
-35.83%
-3.8M
-15.19%
-4.5M
-44.51%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-13.1M
+253.73%
-3.7M
-26.74%
-5.1M
+38.75%
-3.7M
+30.24%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.3M
+406.61%
2.6M
-28.91%
3.7M
-74.41%
14.5M
-7.27%
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
-7.95%
-11.93%
-9.02%
-17.38%
-10.92%
-30.52%
-15.72%
-46.68%
Return on Equity
-8.31%
-12.41%
-9.49%
-17.14%
-11.45%
-50.68%
-23.21%
-86.38%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
15.38
+229.05%
4.67
-15.41%
5.52
-51.48%
11.39
+5,115.90%
Cash Ratio
0.53
-86.99%
4.09
-20.01%
5.11
-53.52%
11.00
+5,394.06%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow