• $34.4M
    Market Cap
  • 18.97%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
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
0
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
-2.4M
+167.65%
-910,427
-8.76%
-997,845
+757.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-10
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Income and Expense and Net
-10
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
10
-99.97%
33,755
+62.79%
20,735
-86.18%
150,000
N/A
Income before Taxes
-3.5M
+42.54%
-2.4M
+167.65%
-910,427
-8.76%
-997,845
+757.12%
Income Taxes
0
N/A
0
N/A
0
N/A
0
-100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5M
+42.54%
-2.4M
+167.65%
-910,427
-8.76%
-997,845
+757.12%
Net Income from Continuing Operations Applicable to Common
-3.5M
+42.54%
-2.4M
+167.65%
-910,427
-8.76%
-997,845
+757.12%
Basic EPS and Net Income
-0.06
-220.00%
0.05
+350.00%
-0.02
-33.33%
-0.03
N/A
Diluted EPS and Net Income
-0.06
-220.00%
0.05
+350.00%
-0.02
-33.33%
-0.03
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
43.2M
+16.29%
37.2M
+38.29%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
43.2M
+16.29%
37.2M
+38.29%
Balance Sheet
Cash and Cash Equivalents
3.1M
+61.41%
1.9M
+1,855.83%
97,469
-69.71%
321,791
+55.87%
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
3.1M
+61.41%
1.9M
+1,855.83%
97,469
-69.71%
321,791
+55.87%
Total Current Assets
3.2M
+57.40%
2.0M
+1,555.55%
121,390
-64.34%
340,447
+60.93%
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
696,350
-29.45%
987,050
+38.05%
715,000
+95.89%
365,000
+7.35%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
4.2M
+39.08%
3.0M
+249.01%
863,601
+2.50%
842,553
+40.76%
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
N/A
N/A
Total Current Liabilities
281,443
-12.83%
322,872
+539.12%
50,518
-83.13%
299,535
+219.65%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
10,169
-54.57%
22,385
-31.66%
32,753
-20.76%
Total Liabilities
281,443
-15.49%
333,041
+356.83%
72,903
-78.06%
332,288
+146.06%
Retained Earnings
-35.5M
+10.83%
-32.1M
+8.22%
-29.6M
+3.17%
-28.7M
+3.60%
Total Stockholders Equity
3.9M
+45.86%
2.7M
+239.07%
790,698
+54.96%
510,265
+10.09%
Total Shares Outstanding
5.1M
+478.12%
888,889
-67.68%
2.8M
N/A
0
-100.00%
Cash Flow
Cash from Operating Activities
-3.1M
+34.65%
-2.3M
+346.08%
-523,776
+17.52%
-445,680
+60.83%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
53,679
+778.54%
-7,911
-96.67%
-237,590
+231.67%
-71,635
-249.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.3M
+2.64%
4.2M
+673.35%
537,044
-15.11%
632,663
+175.97%
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
-96.41%
-23.30%
-125.68%
+17.77%
-106.72%
-22.93%
-138.48%
+385.99%
Return on Equity
-105.39%
-24.92%
-140.38%
+0.30%
-139.96%
-31.71%
-204.94%
+429.93%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
11.24
+80.57%
6.22
+159.04%
2.40
+111.41%
1.14
-49.65%
Cash Ratio
10.93
+85.17%
5.90
+206.02%
1.93
+79.60%
1.07
-51.23%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow