• $5.4M
    Market Cap
  • 135.85%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
01/31/2025
01/31/2024
01/31/2023
01/31/2022
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
261,395
+121.18%
118,184
-65.34%
340,975
+47.88%
230,582
+186.26%
Operating Profit
2.8M
+28.08%
2.2M
+32.29%
1.7M
-70.90%
5.7M
+3,681.70%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-177,956
-6.30%
-189,926
+16.72%
-162,724
+37.73%
-118,144
+49.48%
Interest Income and Expense and Net
-177,956
-6.30%
-189,926
+16.72%
-162,724
+37.73%
-118,144
+49.48%
Total Nonoperating Income and Expense
177,956
-6.30%
189,926
+16.72%
162,724
+37.73%
118,144
N/A
Income before Taxes
-893,717
+40.12%
-637,809
-63.96%
-1.8M
+9.09%
-1.6M
+918.50%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
5.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-893,717
+40.12%
-637,809
-63.96%
-1.8M
+9.09%
-1.6M
+918.50%
Net Income from Continuing Operations Applicable to Common
-893,717
+40.12%
-637,809
-63.96%
-1.8M
+9.09%
-1.6M
+918.50%
Basic EPS and Net Income
-0.03
0.00%
-0.03
0.00%
-0.03
-25.00%
-0.04
N/A
Diluted EPS and Net Income
-0.03
0.00%
-0.03
0.00%
-0.03
-25.00%
-0.04
N/A
Basic Weighted Average Shares
N/A
N/A
18.3M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
18.3M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
264,778
+930.30%
25,699
+23.70%
20,776
-95.62%
474,317
+902.93%
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
264,778
+930.30%
25,699
+23.70%
20,776
-95.62%
474,317
+902.93%
Total Current Assets
356,300
+250.61%
101,623
-31.10%
147,491
-76.49%
627,264
+1,199.03%
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
28,694
-26.30%
38,935
-36.12%
60,953
+24.34%
49,021
+85.33%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1.4M
+60.97%
841,410
-16.83%
1.0M
-31.26%
1.5M
+89.24%
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
1.5M
-55.68%
3.4M
+19.75%
2.8M
+1,043.49%
247,400
+18.52%
Total Long-Term Debt
1.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.5M
N/A
N/A
N/A
N/A
N/A
1.5M
N/A
Total Liabilities
3.2M
-10.05%
3.5M
+18.02%
3.0M
+41.31%
2.1M
+49.02%
Retained Earnings
-15.4M
+6.14%
-14.6M
+4.58%
-13.9M
+14.57%
-12.1M
+24.64%
Total Stockholders Equity
-1.8M
-32.30%
-2.7M
+35.87%
-2.0M
+207.50%
-642,649
+0.24%
Total Shares Outstanding
40.0M
+118.91%
18.3M
-66.67%
54.9M
+6.42%
51.6M
+25.09%
Cash Flow
Cash from Operating Activities
-478,843
+196.56%
-161,468
-87.44%
-1.3M
+16.32%
-1.1M
+549.56%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5,000
N/A
N/A
N/A
-55,572
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
722,775
+331.29%
167,583
-81.10%
886,579
-41.50%
1.5M
+522.81%
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
-81.40%
+18.25%
-68.84%
-51.70%
-142.51%
-1.19%
-144.22%
+555.30%
Return on Equity
39.70%
+45.06%
27.37%
-79.75%
135.14%
-46.52%
252.70%
+794.26%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.24
+691.00%
0.03
-42.42%
0.05
-97.95%
2.54
+996.15%
Cash Ratio
0.18
+2,219.74%
0.008
+4.11%
0.007
-99.62%
1.92
+746.07%
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