• $10.3M
    Market Cap
  • -61.59%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
33,436
+499.96%
5,573
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
33,436
+499.96%
5,573
N/A
0
N/A
0
N/A
Sales and Marketing Expense
97,000
+79.39%
54,073
-7.35%
58,361
-68.17%
183,340
+10.45%
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
0
-100.00%
16,935
-26.28%
22,971
-5.64%
Total Operating Expenses
200,846
-21.07%
254,456
-42.82%
445,028
+22.50%
363,287
+8.81%
Operating Profit
-4.2M
+30.35%
-3.3M
-8.56%
-3.6M
-2.59%
-3.7M
+5.67%
Interest Income
33,436
+499.96%
5,573
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3,915
-98.31%
-232,113
-24.21%
-306,246
-6.66%
-328,097
+20.17%
Interest Income and Expense and Net
29,521
+113.03%
-226,540
-26.03%
-306,246
-6.66%
-328,097
+20.17%
Total Nonoperating Income and Expense
3,915
-98.31%
232,113
-24.21%
306,246
-6.66%
328,097
+20.17%
Income before Taxes
-4.7M
+87.57%
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
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
-4.7M
+87.57%
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
Net Income from Continuing Operations Applicable to Common
-4.7M
+87.57%
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
Basic EPS and Net Income
-0.04
-20.00%
-0.05
-37.50%
-0.08
-20.00%
-0.10
-16.67%
Diluted EPS and Net Income
-0.04
-20.00%
-0.05
-37.50%
-0.08
-20.00%
-0.10
-16.67%
Basic Weighted Average Shares
117.7M
+83.55%
64.1M
+36.41%
47.0M
+29.13%
36.4M
+22.11%
Diluted Weighted Average Shares
117.7M
+83.55%
64.1M
+36.41%
47.0M
+29.13%
36.4M
+22.11%
Balance Sheet
Cash and Cash Equivalents
7.0M
+150.94%
2.8M
+1,042.27%
243,669
-67.87%
758,272
+60.68%
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
7.0M
+150.94%
2.8M
+1,042.27%
243,669
-67.87%
758,272
+60.68%
Total Current Assets
8.5M
+184.55%
3.0M
+233.17%
894,638
-8.79%
980,843
-0.58%
Accumulated Depreciation
N/A
N/A
0
-100.00%
133,317
+14.55%
116,382
+24.59%
Property and Plant and Equipment and Net
511,530
N/A
0
N/A
0
-100.00%
528,465
-4.17%
Total Long-Term Assets
511,530
N/A
0
N/A
0
-100.00%
528,465
-4.17%
Total Assets
8.7M
+95.37%
4.4M
-13.83%
5.2M
-8.89%
5.7M
-0.50%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
1.7M
N/A
N/A
N/A
Total Current Liabilities
906,130
-13.74%
1.1M
-60.53%
2.7M
+423.35%
508,571
+45.32%
Total Long-Term Debt
0
-100.00%
129,001
+11.08%
116,130
-91.92%
1.4M
+5.38%
Total Long-Term Liabilities
N/A
N/A
0
N/A
0
-100.00%
140,015
-62.55%
Total Liabilities
906,130
-23.17%
1.2M
-57.54%
2.8M
+33.13%
2.1M
-0.09%
Retained Earnings
-37.7M
+12.69%
-33.5M
+10.78%
-30.2M
+13.37%
-26.7M
+15.91%
Total Stockholders Equity
7.8M
+138.21%
3.3M
+37.24%
2.4M
-33.43%
3.6M
-0.74%
Total Shares Outstanding
127.6M
+38.15%
92.4M
+65.58%
55.8M
+38.21%
40.4M
+23.10%
Cash Flow
Cash from Operating Activities
-3.3M
+178.75%
-1.2M
-47.16%
-2.2M
-10.63%
-2.5M
-8.09%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
2.6M
N/A
N/A
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
7.5M
+580.50%
1.1M
-35.45%
1.7M
-38.52%
2.8M
+15.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-12,710.52%
-78.27%
-58,502.75%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-70.99%
+37.20%
-51.75%
-23.55%
-67.69%
-1.70%
-68.86%
+9.36%
Return on Equity
-84.41%
-4.13%
-88.05%
-28.43%
-123.02%
+12.92%
-108.95%
+17.59%
Revenue Growth
499.96%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
9.36
+229.87%
2.84
+744.27%
0.34
-82.57%
1.93
-31.59%
Cash Ratio
7.71
+190.90%
2.65
+2,795.85%
0.09
-93.86%
1.49
+10.57%
Debt-to-Equity Ratio
0.00
-100.00%
0.04
-94.71%
0.75
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
-100.00%
0.03
-91.57%
0.34
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow