• $17.6M
    Market Cap
  • -9.28%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
5,573
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
5,573
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
54,073
-7.35%
58,361
-68.17%
183,340
+10.45%
165,987
-5.46%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
-15,856
-87.31%
Depreciation and Amortization Expense
0
-100.00%
16,935
-26.28%
22,971
-5.64%
24,345
-4.82%
Total Operating Expenses
254,456
-42.82%
445,028
+22.50%
363,287
+8.81%
333,888
-16.52%
Operating Profit
-3.3M
-8.56%
-3.6M
-2.59%
-3.7M
+5.67%
-3.5M
+115.98%
Interest Income
5,573
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-232,113
-24.21%
-306,246
-6.66%
-328,097
+20.17%
-273,036
+128.44%
Interest Income and Expense and Net
-226,540
-26.03%
-306,246
-6.66%
-328,097
+20.17%
-273,036
+128.44%
Total Nonoperating Income and Expense
232,113
-24.21%
306,246
-6.66%
328,097
+20.17%
273,036
+128.44%
Income before Taxes
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
-3.6M
+7.58%
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
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
-3.6M
+7.58%
Net Income from Continuing Operations Applicable to Common
-2.5M
-32.15%
-3.7M
-6.31%
-3.9M
+7.26%
-3.6M
+7.58%
Basic EPS and Net Income
-0.05
-37.50%
-0.08
-20.00%
-0.10
-16.67%
-0.12
+100.00%
Diluted EPS and Net Income
-0.05
-37.50%
-0.08
-20.00%
-0.10
-16.67%
-0.12
+100.00%
Basic Weighted Average Shares
64.1M
+36.41%
47.0M
+29.13%
36.4M
+22.11%
29.8M
+11.53%
Diluted Weighted Average Shares
64.1M
+36.41%
47.0M
+29.13%
36.4M
+22.11%
29.8M
+11.53%
Balance Sheet
Cash and Cash Equivalents
2.8M
+1,042.27%
243,669
-67.87%
758,272
+60.68%
471,918
-38.97%
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
2.8M
+1,042.27%
243,669
-67.87%
758,272
+60.68%
471,918
-38.97%
Total Current Assets
3.0M
+233.17%
894,638
-8.79%
980,843
-0.58%
986,577
-14.69%
Accumulated Depreciation
0
-100.00%
133,317
+14.55%
116,382
+24.59%
93,411
+35.25%
Property and Plant and Equipment and Net
0
N/A
0
-100.00%
528,465
-4.17%
551,436
-4.23%
Total Long-Term Assets
0
N/A
0
-100.00%
528,465
-4.17%
551,436
-4.23%
Total Assets
4.4M
-13.83%
5.2M
-8.89%
5.7M
-0.50%
5.7M
-3.30%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.7M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1M
-60.53%
2.7M
+423.35%
508,571
+45.32%
349,960
+75.07%
Total Long-Term Debt
129,001
+11.08%
116,130
-91.92%
1.4M
+5.38%
1.4M
+39.72%
Total Long-Term Liabilities
0
N/A
0
-100.00%
140,015
-62.55%
373,910
-15.36%
Total Liabilities
1.2M
-57.54%
2.8M
+33.13%
2.1M
-0.09%
2.1M
+29.05%
Retained Earnings
-33.5M
+10.78%
-30.2M
+13.37%
-26.7M
+15.91%
-23.0M
+17.72%
Total Stockholders Equity
3.3M
+37.24%
2.4M
-33.43%
3.6M
-0.74%
3.6M
-15.58%
Total Shares Outstanding
92.4M
+65.58%
55.8M
+38.21%
40.4M
+23.10%
32.8M
+22.48%
Cash Flow
Cash from Operating Activities
-1.2M
-47.16%
-2.2M
-10.63%
-2.5M
-8.09%
-2.7M
-5.59%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.6M
N/A
N/A
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
1.1M
-35.45%
1.7M
-38.52%
2.8M
+15.45%
2.4M
+864.15%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-58,502.75%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-51.75%
-23.55%
-67.69%
-1.70%
-68.86%
+9.36%
-62.96%
+33.87%
Return on Equity
-88.05%
-28.43%
-123.02%
+12.92%
-108.95%
+17.59%
-92.65%
+27.55%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.84
+744.27%
0.34
-82.57%
1.93
-31.59%
2.82
-51.27%
Cash Ratio
2.65
+2,795.85%
0.09
-93.86%
1.49
+10.57%
1.35
-65.14%
Debt-to-Equity Ratio
0.04
-94.71%
0.75
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
-91.57%
0.34
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow