• $32.4M
    Market Cap
  • 631.78%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
0
-100.00%
3
+50.00%
2
-97.14%
70
-69.83%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
3
+50.00%
2
-97.14%
70
-69.83%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-8,794
-32.37%
-13,004
-87.31%
-102,455
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
203,028
+4.38%
194,503
-51.44%
400,552
+2.96%
389,033
-39.41%
Operating Profit
-203,028
+4.38%
-194,503
-51.44%
-400,552
+2.96%
-389,033
-39.41%
Interest Income
0
-100.00%
3
+50.00%
2
-97.14%
70
-69.83%
Interest Expense
-805
-98.14%
-43,211
+77.90%
-24,290
+2,314.51%
-1,006
+6.34%
Interest Income and Expense and Net
-805
-98.14%
-43,208
+77.90%
-24,288
+2,494.87%
-936
+31.09%
Total Nonoperating Income and Expense
-54,358
+25.81%
-43,208
+77.90%
-24,288
+483.57%
-4,162
+100.00%
Income before Taxes
-257,386
+8.28%
-237,711
-44.05%
-424,840
+8.05%
-393,195
-38.96%
Income Taxes
0
N/A
0
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-257,386
+8.28%
-237,711
-44.05%
-424,840
+8.05%
-393,195
-38.96%
Net Income from Continuing Operations Applicable to Common
-257,386
+8.28%
-237,711
-44.05%
-424,840
+8.05%
-393,195
-38.96%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
0.00
N/A
N/A
N/A
Basic Weighted Average Shares
97.3M
0.00%
97.3M
0.00%
97.3M
0.00%
97.3M
+7.15%
Diluted Weighted Average Shares
97.3M
0.00%
97.3M
0.00%
97.3M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
11,374
+120.09%
5,168
-84.58%
33,505
-34.06%
50,815
-80.89%
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
11,374
+120.09%
5,168
-84.58%
33,505
-34.06%
50,815
-80.89%
Total Current Assets
15,791
+126.43%
6,974
-84.41%
44,723
-76.48%
190,147
-36.46%
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
602,167
+2.03%
590,167
+2.08%
578,167
+2.12%
566,167
+2.17%
Total Long-Term Assets
602,167
+2.03%
590,167
+2.08%
578,167
+2.12%
566,167
+2.17%
Total Assets
707,358
+3.03%
686,541
-3.61%
712,290
-15.78%
845,714
-10.30%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
477,500
+189.39%
165,000
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
686,613
+152.98%
271,410
+398.48%
54,448
+34.33%
40,532
+25.35%
Total Long-Term Debt
335,500
-47.37%
637,500
+33.51%
477,500
N/A
N/A
N/A
Total Long-Term Liabilities
170,500
+241.00%
50,000
+233.33%
15,000
N/A
N/A
N/A
Total Liabilities
1.0M
+37.40%
743,910
+39.85%
531,948
+121.15%
240,532
+643.85%
Retained Earnings
-13.1M
+2.00%
-12.9M
+1.88%
-12.6M
+3.48%
-12.2M
+3.33%
Total Stockholders Equity
-314,755
+448.65%
-57,369
-131.81%
180,342
-70.20%
605,182
-33.53%
Total Shares Outstanding
97.3M
0.00%
97.3M
0.00%
97.3M
0.00%
97.3M
0.00%
Cash Flow
Cash from Operating Activities
-157,294
-10.80%
-176,337
-37.65%
-282,810
+11.73%
-253,129
-56.05%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-12,000
0.00%
-12,000
0.00%
-12,000
0.00%
-12,000
0.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
175,500
+9.69%
160,000
-42.34%
277,500
+455.00%
50,000
-93.96%
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
-6,483,433.33%
-67.63%
-20,027,600.00%
+3,503.63%
-555,761.43%
+100.80%
Return on Assets
-36.93%
+8.66%
-33.99%
-37.68%
-54.54%
+24.04%
-43.97%
-44.62%
Return on Equity
138.33%
+135.78%
-386.61%
+257.42%
-108.17%
+108.48%
-51.88%
-43.35%
Revenue Growth
-100.00%
-300.00%
50.00%
+151.47%
-97.14%
+39.12%
-69.83%
+0.51%
Current Ratio
0.02
-10.51%
0.03
-96.87%
0.82
-82.49%
4.69
-49.31%
Cash Ratio
0.02
-12.63%
0.02
-96.91%
0.62
-50.91%
1.25
-84.76%
Debt-to-Equity Ratio
-2.58
-81.53%
-13.99
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
1.15
-1.68%
1.17
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow