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Last update at 2024-04-09T03:57:48.081526Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Income before tax | -4.15383M | -9.56440M | -0.63204M | -0.08933M |
| Minority interest | - | - | - | - |
| Net income | -4.25910M | -9.60270M | -0.63204M | -0.08933M |
| Selling general administrative | 1.23M | 9.45M | 0.64M | 0.09M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.04810M | -0.05395M | - | - |
| Reconciled depreciation | 0.05M | 0.05M | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -4.07041M | -9.50811M | -0.64060M | -0.08914M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.01M | 0.00722M | 0.00021M | 0.00019M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | -0.01031M | -0.00722M | -0.00021M | -0.00019M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 4.07M | 9.51M | 0.64M | 0.09M |
| Cost of revenue | 0.05M | 0.05M | - | - |
| Total other income expense net | -0.07311M | -0.04907M | 0.00878M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -4.15383M | -9.56440M | -0.63204M | -0.08933M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 8.10M | 12.05M | 1.58M | 0.14M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 1.46M | 1.76M | 0.25M | 0.15M |
| Total stockholder equity | 6.64M | 10.29M | 1.33M | -0.00882M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 1.10M | - | - |
| Common stock | - | - | - | - |
| Capital stock | 19.28M | 19.35M | 1.69M | 0.27M |
| Retained earnings | -14.77591M | -10.51681M | -0.91411M | -0.28207M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.42M | 4.43M | 0.48M | 0.00276M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 1.21M | 1.76M | 0.25M | 0.11M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | 0.00094M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 0.69M | 8.79M | 0.53M | 0.01M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 0.26M | - | - | - |
| Net receivables | 0.01M | 0.02M | 0.00765M | 0.00083M |
| Long term debt | 0.25M | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.90M | 0.63M | 0.21M | 0.11M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.02M | 0.02M | 0.00275M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 7.41M | 3.26M | 1.05M | 0.12M |
| Capital lease obligations | 0.00585M | 0.01M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Investments | -2.02558M | -2.14301M | -0.47437M | 0.00826M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 1.43M | 15.18M | 1.34M | 0.00075M |
| Change to operating activities | - | - | - | - |
| Net income | -4.25910M | -9.60270M | -0.63204M | -0.08933M |
| Change in cash | -4.01148M | 3.95M | 0.48M | 0.00140M |
| Begin period cash flow | 4.43M | 0.48M | 0.00276M | 0.00137M |
| End period cash flow | 0.42M | 4.43M | 0.48M | 0.00276M |
| Total cash from operating activities | -3.41524M | -9.08757M | -0.38599M | -0.00761M |
| Issuance of capital stock | 0.00000M | 5.73M | 1.15M | - |
| Depreciation | 0.05M | 0.05M | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 1.97M | 2.06M | 0.47M | 0.00300M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.39M | -0.99850M | 0.02M | 0.08M |
| Stock based compensation | 0.27M | 1.45M | 0.23M | - |
| Other non cash items | 0.03M | 0.00722M | - | 0.00019M |
| Free cash flow | -5.38695M | -11.14603M | -0.85761M | -0.01061M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AWLID Ameriwest Lithium Inc |
- -% | - | - | - | - | - | ||
| BHP BHP Group Limited |
-1.58 3.04% | 50.34 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
0.34 1.31% | 26.20 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 71.70 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 61.47 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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