• $42.1M
    Market Cap
  • 90.32%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
04/30/2022
04/30/2021
Income Statement
Total Operating Revenue
25.7M
-4.18%
26.8M
N/A
Cost of Revenue
20.4M
-0.12%
20.4M
N/A
Gross Profit
5.3M
-17.12%
6.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
1.4M
-44.20%
2.6M
N/A
Interest Income
N/A
N/A
159,000
N/A
Interest Expense
-3,000
0.00%
-3,000
N/A
Interest Income and Expense and Net
-3,000
-101.92%
156,000
N/A
Total Nonoperating Income and Expense
3,000
0.00%
3,000
N/A
Income before Taxes
2.4M
-16.84%
2.9M
N/A
Income Taxes
296,000
+120.43%
-1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.4M
-16.84%
2.9M
N/A
Net Income from Continuing Operations Applicable to Common
2.4M
-16.84%
2.9M
N/A
Basic EPS and Net Income
0.05
-16.67%
0.06
N/A
Diluted EPS and Net Income
0.05
-16.67%
0.06
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
8.8M
+100.77%
4.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.8M
+100.77%
4.4M
N/A
Total Current Assets
12.9M
+51.93%
8.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
29.8M
+1.41%
29.4M
N/A
Total Long-Term Assets
39.1M
+3.06%
38.0M
N/A
Total Assets
52.0M
+11.99%
46.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
3.8M
+41.43%
2.7M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
8.2M
+9.22%
7.5M
N/A
Total Liabilities
12.0M
+17.62%
10.2M
N/A
Retained Earnings
-24.2M
-9.04%
-26.6M
N/A
Total Stockholders Equity
40.1M
+10.40%
36.3M
N/A
Total Shares Outstanding
49.6M
0.00%
49.6M
N/A
Cash Flow
Cash from Operating Activities
5.8M
-24.52%
7.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.0M
-9.12%
-1.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-611,000
-84.56%
-4.0M
N/A
Financials Ratio
Gross Margin
20.66%
-13.50%
23.89%
N/A
Operating Margin
5.56%
-41.76%
9.55%
N/A
Return on Assets
4.88%
-14.84%
5.73%
N/A
Return on Equity
6.30%
-19.83%
7.86%
N/A
Revenue Growth
-4.18%
-152.42%
7.97%
N/A
Current Ratio
3.43
+7.42%
3.19
N/A
Cash Ratio
2.34
+41.97%
1.65
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow