• $68.7M
    Market Cap
  • 12.79%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
08/31/2025
08/31/2024
08/31/2023
08/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
34,259
+365.67%
7,357
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
-100.00%
34,259
+365.67%
7,357
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
-336,885
+341.38%
-76,325
-90.23%
-781,547
-49.08%
-1.5M
+597.53%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
1,164
-83.33%
6,981
+71.44%
Total Operating Expenses
1.2M
+26.74%
953,603
-63.37%
2.6M
-10.57%
2.9M
+86.27%
Operating Profit
-1.2M
+26.74%
-953,603
-63.37%
-2.6M
-10.57%
-2.9M
+86.27%
Interest Income
21,473
-39.67%
35,594
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
21,473
-39.67%
35,594
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
-724,660
-700.91%
120,594
+942.30%
11,570
+55.30%
7,450
-99.79%
Income before Taxes
-1.2M
+26.74%
-953,603
-63.37%
-2.6M
-10.57%
-2.9M
+86.27%
Income Taxes
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
-833,009
-67.86%
-2.6M
-10.74%
-2.9M
-242.05%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-833,009
-67.86%
-2.6M
-10.74%
-2.9M
-242.05%
Basic EPS and Net Income
-0.03
+200.00%
-0.01
-75.00%
-0.04
0.00%
-0.04
-233.33%
Diluted EPS and Net Income
-0.03
+200.00%
-0.01
-75.00%
-0.04
0.00%
-0.04
-233.33%
Basic Weighted Average Shares
75.0M
+1.44%
73.9M
+1.00%
73.2M
+1.10%
72.4M
+1.05%
Diluted Weighted Average Shares
75.0M
+1.44%
73.9M
+1.00%
73.2M
+1.10%
72.4M
-0.63%
Balance Sheet
Cash and Cash Equivalents
590,350
+37.87%
428,197
-60.33%
1.1M
-41.29%
1.8M
-64.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
505,611
N/A
Cash and Cash Equivalents and Short-Term Investments
590,350
+37.87%
428,197
-60.33%
1.1M
-53.95%
2.3M
-54.10%
Total Current Assets
631,810
+33.21%
474,287
-57.61%
1.1M
-57.57%
2.6M
-49.09%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
295,951
+2.42%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
23,853
-22.64%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
23,853
-22.64%
Total Assets
1.2M
+28.10%
906,493
-40.93%
1.5M
-50.24%
3.1M
-42.94%
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
125,400
+193.92%
42,664
-54.32%
93,406
+127.26%
41,101
-79.59%
Total Long-Term Debt
75,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
125,400
+193.92%
42,664
-54.32%
93,406
+127.26%
41,101
-79.59%
Retained Earnings
-45.1M
+4.48%
-43.2M
+1.97%
-42.3M
+6.52%
-39.8M
+7.88%
Total Stockholders Equity
N/A
N/A
863,829
-40.06%
1.4M
-52.64%
3.0M
-41.52%
Total Shares Outstanding
78.9M
+6.07%
74.3M
+0.83%
73.7M
+1.18%
72.9M
+1.30%
Cash Flow
Cash from Operating Activities
-897,081
+38.97%
-645,511
-50.73%
-1.3M
-52.77%
-2.8M
+363.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-38,766
+133.54%
-16,599
-103.23%
513,111
+169.87%
-734,343
-126.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
+9,881.82%
11,000
-71.05%
38,000
-84.15%
239,700
+4.61%
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
-7,599.55%
-80.79%
-39,570.33%
N/A
Return on Assets
N/A
N/A
-68.25%
-39.19%
-112.24%
+64.07%
-68.41%
-245.52%
Return on Equity
N/A
N/A
-72.28%
-37.48%
-115.61%
+64.16%
-70.42%
-227.49%
Revenue Growth
N/A
N/A
N/A
N/A
365.67%
N/A
N/A
N/A
Current Ratio
5.04
-54.68%
11.12
-7.20%
11.98
-81.33%
64.16
+149.46%
Cash Ratio
4.71
-53.09%
10.04
-13.14%
11.56
-74.17%
44.73
+76.39%
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