Kutcho Copper Corp. (KCCFF)
Kutcho Copper Corp. engages in the acquisition and exploration of resource properties in Canada. The company explores for copper, zinc, gold, and silver deposits. It holds a 100% interest in the Kutcho project that consists of one mining lease and 72 mineral exploration claims covering an area of approximately 30,124 hectares located in northern British Columbia. The company was formerly known as Desert Star Resources Ltd. and changed its name to Kutcho Copper Corp. in December 2017. Kutcho Copper Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Industry: Other Precious Metals
Kutcho Copper Corp.
OTC:KCCFFBasic Materials · Other Precious Metals
+2.97%$0.2720
Mkt Cap$51.95M
Float160.13M
O/S191.03M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.68M
Total Assets$51.94M
Free Cash Flow-$877K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$26.9M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitMay 17, 20115 shares → 1
Balance Sheet Details
Assets$51.94M
Liabilities$25.03M
Accounts Receivable$44K
Accounts Payable$24K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77 | $453 | $587 | $5K | $50K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.0% | -22.8% | -87.1% | -90.9% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $1K | $6K | $8K | $7K | $2K | $87K | $703 | $746 | $746 | $2K | $964 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | -$1K | -$6K | -$8K | -$7K | -$2K | -$87K | -$703 | -$746 | -$746 | -$2K | -$964 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77 | $453 | $587 | $5K | $50K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169K | $87K | $37K | $0 | $0 | $11K | $0 | $0 | $0 | $68 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.93M | $622K | $1.66M | $1.76M | $2.07M | $1.17M | $792K | $1.32M | $1.05M | $671K | $323K | $404K | $379K | $286K | $404K | $101K | $219K | $157K | $183K | $206K | $102K | $136K | $170K | $132K | $229K | $225K | $210K | $206K | $242K |
| Other | $476K | $166K | $568K | $535K | $338K | $7K | $0 | $525K | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $369 | $376 | $0 | -$101K | $0 | $0 | $7K | $1K | -$2K | $4K | -$56K | $14K | $37K | $823K |
| Total Operating Expenses | $2.41M | $787K | $1.66M | $1.76M | $2.48M | $1.48M | $1.26M | $1.94M | $1.62M | $797K | $588K | $630K | $480K | $533K | $573K | $101K | $219K | $157K | $187K | $206K | $103K | $153K | $173K | $142K | $233K | $236K | $224K | $243K | $1.06M |
| Operating Income (EBIT) | -$2.41M | -$1.04M | -$1.66M | -$1.67M | -$2.14M | -$1.45M | -$1.23M | -$1.89M | -$1.57M | -$758K | -$589K | -$574K | -$458K | -$553K | -$574K | -$101K | -$222K | -$158K | -$188K | -$205K | -$103K | -$159K | -$232K | -$586K | -$233K | -$768K | -$223K | -$239K | -$1.02M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -302607.4% | -169763.8% | -38074.4% | -5237.2% | -2025.7% |
| Interest Expense | $2.6M | $2.6M | $2.69M | $855K | $2.22M | $2.46M | $2.06M | $1.8M | $650K | $16K | $51K | $90K | $102K | $58K | $0 | $806 | $2K | $1K | $1K | $0 | $0 | $274 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $19K | $121K | $0 | $299 | $0 | $0 | $10K | $1K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 | $1K | $28K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $98K | $224K | $870K | $13.02M | -$1.12M | -$1.19M | -$2.36M | -$1.72M | -$1.26M | -$361K | -$1.01M | -$274K | -$1.07M | -$65K | -$262K | -$173K | -$386K | -$537K | -$73K | -$30K | $31K | $983 | -$58K | -$447K | -$9K | $768K | -$11K | -$49K | -$1.21M |
| Income Before Tax (EBT) | -$2.31M | -$814K | -$791K | $11.26M | -$3.49M | -$2.66M | -$3.59M | -$3.6M | -$2.83M | -$1.12M | -$1.6M | -$994K | -$1.66M | -$658K | -$835K | -$274K | -$607K | -$695K | -$262K | -$236K | -$72K | -$158K | -$289K | -$1.03M | -$242K | -$1.36M | -$234K | -$288K | $0 |
| Income Tax Expense | $1.36M | $485K | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $66K | $58K | $0 | $0 | -$3 | -$1K | -$116K | $0 | -$8K | $6K | $86K | $464K | $13K | $540K | $6K | $8K | $801K |
| Net Income | -$3.68M | -$1.3M | -$2.91M | $11.26M | -$3.49M | -$2.66M | -$3.59M | -$3.6M | -$2.83M | -$1.12M | -$1.6M | -$994K | -$1.66M | -$658K | -$835K | -$274K | -$607K | -$695K | -$145K | -$236K | -$64K | -$151K | -$257K | -$608K | -$255K | -$831K | -$240K | -$296K | -$1.45M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -330820.4% | -183622.0% | -40863.2% | -6485.0% | -2897.8% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.03 | -0.01 | -0.03 | 0.13 | -0.05 | -0.05 | -0.07 | -0.09 | -0.13 | -0.10 | -0.17 | -0.17 | -0.39 | -0.28 | -0.86 | -0.46 | -1.01 | -1.63 | -0.39 | -0.94 | -0.34 | -0.86 | -4.41 | -18.45 | -10.25 | -42.23 | -13.65 | -19.21 | -109.27 |
| Diluted EPS | -0.03 | -0.01 | -0.03 | 0.13 | -0.05 | -0.05 | -0.07 | -0.09 | -0.13 | -0.10 | -0.17 | -0.17 | -0.39 | -0.28 | -0.86 | -0.46 | -1.01 | -1.63 | -0.39 | -0.94 | -0.34 | -0.86 | -4.41 | -18.45 | -10.25 | -42.23 | -13.65 | -19.21 | -109.27 |
| Weighted Average OS | 172.12M | 161.18M | 144.90M | 124.53M | 101.37M | 75.76M | 67.19M | 54.39M | 29.69M | 15.51M | 13.10M | 8.36M | 5.96M | 3.31M | 1.37M | 841,751 | 841,751 | 599,509 | 523,243 | 351,231 | 266,921 | 245,621 | 81,854 | 46,247 | 34,856 | 27,601 | 24,642 | 21,578 | 18,640 |
| EBITDA | -$142K | $0 | -$225 | -$250 | -$2.14M | -$1.47M | -$1.23M | -$1.94M | -$2M | -$758K | -$1.51M | -$844K | -$1.5M | -$533K | -$573K | $71K | $167K | -$157K | -$257K | -$205K | -$102K | -$146K | -$111K | $305K | -$229K | -$227K | -$210K | -$221K | -$199K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -297931.5% | -50236.2% | -35758.4% | -4843.2% | -396.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.46M | $695K | $643K | $2.74M | $644K | $2.36M | $189K | $98K | $3.01M | $289 | $315K | $1.23M | $462K | $443K | $68K | $21K | $63K | $91K | $181K | $201K | $50K | $81K | $19K | $3K | $6K | $6K | $13K | $10K | $22K |
| Short-Term Investments | $378K | $0 | $0 | $0 | $0 | $149K | $12K | $27K | $129K | $302K | $0 | $21K | $0 | $0 | $0 | $0 | $29K | $4K | $4K | $0 | $0 | $0 | $0 | $1K | $284 | $13K | $13K | $33K | $24K |
| Cash and Short-Term Investments | $2.84M | $695K | $643K | $2.74M | $644K | $2.51M | $202K | $124K | $3.13M | $302K | $315K | $1.25M | $462K | $443K | $68K | $21K | $92K | $95K | $184K | $201K | $50K | $81K | $19K | $4K | $6K | $19K | $26K | $43K | $46K |
| Accounts Receivable | $44K | $546K | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $9K | $185K | $0 | $0 | $0 | $40K | $4K | $12K | $493 | $1K | $3K | $552 | $2K | $16K | $4K | $90K | $54K | $99K | $190K | $235K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $765K | $0 | $0 | $0 | $0 | $0 | -$15K | -$6K | -$15K | $0 | $0 | -$8K | $0 | -$107 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $463K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.35M | $1.29M | $1.15M | $3.33M | $1.39M | $3.46M | $243K | $1.29M | $4.03M | $314K | $508K | $1.28M | $478K | $471K | $125K | $25K | $107K | $103K | $189K | $215K | $56K | $85K | $34K | $8K | $96K | $73K | $133K | $238K | $302K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $48.02M | $48.17M | $46.52M | $42.16M | $33.33M | $32.59M | $31.65M | $23.11M | $0 | $407K | $977K | $636K | $1.13M | $943K | $477K | $40K | $117K | $175K | $220K | $177K | $152K | $165K | $189K | $458K | $356K | $670K | $554K | $547K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $1 | $8 | $16 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312K | $147K | $45K | $219K | $233K | $188K | $71K | $114K | $36K | $0 | $214K | $214K | $0 | $0 | $0 | $0 | $8K | $8K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | -$1 | -$8 | -$31.63M | -$53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $48.28M | $130K | $130K | $114K | $263K | $178K | $114K | $31.63M | $263K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $558K | $799K | $899K | $0 | $0 | $18K | $7K | $30K | $0 | $73K | $77K | $0 | $0 |
| Total Long-Term Assets | $48.59M | $48.3M | $48.35M | $46.74M | $42.65M | $33.7M | $32.77M | $31.76M | $23.37M | $0 | $621K | $1.19M | $636K | $1.13M | $943K | $477K | $606K | $924K | $1.08M | $220K | $177K | $170K | $172K | $219K | $458K | $429K | $747K | $554K | $547K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $51.94M | $49.58M | $49.5M | $50.06M | $44.05M | $37.16M | $33.02M | $33.05M | $27.4M | $314K | $1.13M | $2.48M | $1.11M | $1.6M | $1.07M | $503K | $713K | $1.03M | $1.27M | $434K | $232K | $255K | $206K | $227K | $554K | $502K | $880K | $792K | $849K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $24K | $6K | $27K | $356K | $304K | $111K | $71K | $424K | $123K | $49K | $21K | $84K | $56K | $19K | $38K | $50K | $0 | $0 | $18K | $9K | $7K | $16K | $47K | $135K | $116K | $83K | $61K | $68K | $46K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $2.63M | $1.17M | $2.66M | $0 | $106K | $553K | $356K | $391K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $107K | $0 | $0 | $0 | $0 | $0 | $4K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93K | $0 | $28K | $245K | $0 | $160K | $0 | $0 | $0 | $56K | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $16K | $56K | $188K | $154K | $138K | $73K | $42K | $82K |
| Total Current Liabilities | $117K | $14K | $60K | $654K | $454K | $2.94M | $1.31M | $3.21M | $220K | $225K | $590K | $472K | $497K | $33K | $68K | $54K | $13K | $42K | $18K | $9K | $13K | $68K | $210K | $471K | $353K | $313K | $164K | $110K | $132K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $17.34M | $16.12M | $12.7M | $12.96M | $5K | $9K | $0 | $0 | $290K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $16.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.88M | $3.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $17.03M | $114K | $19.22M | $17.87M | $28.08M | $6.24M | $7.05M | $6.81M | $3.23M | -$5K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $24.91M | $20.94M | $19.22M | $17.87M | $28.08M | $23.59M | $23.18M | $19.51M | $16.19M | $5K | $9K | $0 | $0 | $290K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25.03M | $20.96M | $19.28M | $18.52M | $28.53M | $26.53M | $24.49M | $22.71M | $16.41M | $225K | $590K | $472K | $497K | $323K | $68K | $54K | $13K | $42K | $18K | $9K | $13K | $68K | $210K | $471K | $353K | $313K | $164K | $110K | $132K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $56.02M | $52.85M | $52.01M | $51.05M | $46.69M | $33.62M | $29.51M | $28.11M | $25.83M | $13.79M | $13.38M | $13.28M | $11.03M | $10.18M | $9.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33.17M | -$28.27M | -$25.89M | -$23.25M | -$35.39M | -$27.64M | -$25.01M | -$21.42M | -$17.82M | -$14.99M | -$13.87M | -$12.28M | -$11.28M | -$9.62M | -$8.97M | -$8.13M | -$7.86M | -$7.25M | -$6.55M | -$6.41M | -$6.17M | -$6.11M | -$5.96M | -$5.7M | -$5.09M | -$4.84M | -$4.01M | -$3.77M | -$3.47M |
| Comprehensive Income & Other | $4.05M | $2.93M | $2.97M | $3.74M | $4.23M | $3.4M | $4.03M | $3.64M | $2.98M | $1.24M | $1.03M | $997K | $867K | $722K | $595K | $322K | -$21K | $0 | $0 | $43K | $28K | $94K | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.05M | $4.05M | $4.1M | $3.74M | $4.23M | $4.65M | $4.03M | $3.64M | $2.98M | $1.29M | $1.03M | $997K | $867K | $722K | $598K | $8.58M | $8.56M | $8.23M | $7.81M | $6.84M | $6.39M | $6.3M | $5.96M | $5.46M | $5.29M | $5.03M | $4.72M | $4.45M | $4.19M |
| Total Equity | $26.9M | $28.63M | $30.22M | $31.54M | $15.52M | $10.63M | $8.53M | $10.33M | $10.99M | $89K | $538K | $2M | $617K | $1.27M | $1M | $448K | $701K | $985K | $1.25M | $426K | $220K | $187K | -$4K | -$244K | $201K | $189K | $716K | $682K | $718K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $51.94M | $49.58M | $49.5M | $50.06M | $44.05M | $37.16M | $33.02M | $33.05M | $27.4M | $314K | $1.13M | $2.48M | $1.11M | $1.6M | $1.07M | $503K | $713K | $1.03M | $1.27M | $434K | $232K | $255K | $206K | $227K | $554K | $502K | $880K | $792K | $849K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $19.97M | $17.3M | $15.35M | $12.96M | $106K | $553K | $356K | $391K | $290K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $107K | $148K | $83K | $92K | $30K | $0 | $4K |
| Net Debt | -$2.46M | -$695K | -$643K | -$2.74M | -$644K | $17.61M | $17.11M | $15.25M | $9.95M | $105K | $238K | -$872K | -$71K | -$154K | -$68K | -$21K | -$63K | -$91K | -$181K | -$201K | -$50K | -$45K | $89K | $145K | $77K | $86K | $17K | -$10K | -$18K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$3.68M | -$1.3M | -$2.91M | $11.26M | -$3.49M | -$2.66M | -$3.59M | -$3.6M | -$2.83M | -$1.12M | -$1.6M | -$994K | -$1.66M | -$658K | -$836K | -$274K | -$607K | -$695K | -$145K | -$236K | -$64K | -$151K | -$257K | -$608K | -$255K | -$831K | -$240K | -$296K | -$1.45M |
| Depreciation & Amortization | $2.34M | $1.04M | $1.66M | $1.67M | $1K | $6K | $8K | $7K | $2K | $407K | $703 | $746 | $746 | $2K | $964 | $0 | $0 | $0 | $3K | $0 | $838 | $838 | $2K | $3K | $4K | $8K | $14K | $18K | $32K |
| Deferred Income Tax | $1.36M | $485K | $2.12M | $0 | -$805K | -$7K | $150K | -$525K | $171K | $0 | $950K | $226K | $1.07M | $65K | $0 | $0 | $0 | $0 | -$117K | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $115K | $620K | $245K | $1.18M | $652K | $355K | $571K | $345K | $175K | $32K | $58K | $93K | $116K | $273K | $0 | $73K | $36K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $503K | $384K | -$54K | -$105K | -$260K | -$18K | $39K | $94K | -$136K | -$1K | $8K | -$2K | $9K | $25K | -$36K | -$3K | -$213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$237K | $191K | $36K | -$104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$369K | $17K | $367K | $582K | -$341K | -$211K | $250K | $693K | -$877K | $87K | -$67K | $10K | $40K | $3K | -$16K | $56K | -$36K | $0 | $15K | -$13K | -$554 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $133K | $401K | $76K | $478K | -$566K | -$333K | $289K | $787K | -$1.01M | $85K | -$59K | $9K | $49K | -$6K | -$53K | $53K | -$37K | $21K | $15K | -$13K | -$554 | -$12K | $90K | $81K | $20K | $123K | $35K | $43K | $109K |
| Other Non-Cash Items | -$1.04M | -$1.19M | -$2.82M | -$14.69M | $1.88M | $1.18M | $2.16M | $2.06M | $634K | -$104K | $77K | $96K | $102K | $122K | $190K | $172K | $386K | $537K | $160K | $101K | -$31K | $48K | $73K | $468K | $36K | $567K | -$58K | -$58K | $1.21M |
| Net Cash from Operating | -$877K | -$454K | -$1.25M | -$1.04M | -$1.8M | -$1.17M | -$623K | -$706K | -$2.69M | -$557K | -$594K | -$605K | -$339K | -$423K | -$425K | -$49K | -$185K | -$100K | -$150K | -$147K | -$103K | -$114K | -$92K | -$56K | -$195K | -$133K | -$249K | -$293K | -$106K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$256K | -$209K | -$510K | -$1.63M | -$7.03M | -$1.37M | -$533K | -$8.96M | -$20.98M | -$135 | -$380K | -$552K | -$381K | -$204K | -$310K | -$32K | -$15K | -$27K | -$129K | -$70K | -$22K | $0 | -$56K | -$189K | -$115K | -$261K | -$130K | -$25K | -$668K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $108K | $213K | $18K | $0 | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $11K | $0 | $62K | $10K | $108K | $49K | $5K |
| Other Investing Activities | $0 | -$140K | -$1.3M | $0 | -$7.03M | -$1.37M | -$533K | -$78K | -$20.91M | $183K | -$203K | -$552K | $0 | $0 | $0 | $39K | -$104K | -$353K | -$778K | $0 | $0 | $0 | $28K | $46K | $18K | $71K | $0 | $0 | $403 |
| Net Cash from Investing | -$256K | -$349K | -$1.81M | -$1.63M | -$6.93M | -$1.16M | -$515K | -$9.04M | -$20.95M | $183K | -$566K | -$552K | -$381K | -$204K | -$310K | $7K | -$115K | -$380K | -$891K | -$70K | -$22K | -$3K | -$16K | -$143K | -$35K | -$180K | -$43K | $24K | -$662K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | -$13.94M | $246K | -$179K | -$178K | - | -$356K | - | - | - | - | - | - | $8K | $20K | -$5K | -$79K | -$25K | -$58K | -$29K | $4K | $11K |
| Common Stock Issuance | $3.28M | $855K | $966K | $2.68M | $6.04M | $3.43M | $1.43M | $2.66M | $9.46M | $437K | $69K | $1.29M | $739K | $646K | $779K | $0 | $283K | $330K | $1.1M | $386K | $102K | $185K | $119K | $118K | $206K | $247K | $273K | $260K | $727K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | -$24K | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $966K | $2.08M | $969K | $844K | $0 | $3.45M | $3.24M | -$132K | $0 | $530K | $0 | $0 | $3K | $0 | $0 | $86K | $0 | -$18K | $0 | $14K | $0 | $0 | $0 | $0 | -$5K | $0 | $0 |
| Net Cash from Financing | $3.28M | $855K | $966K | $4.76M | $7.01M | $4.5M | $1.23M | $6.83M | $26.64M | $59K | $247K | $1.92M | $739K | $1M | $782K | $0 | $271K | $391K | $1.02M | $368K | $94K | $179K | $124K | $196K | $230K | $305K | $296K | $256K | $716K |
| Forex Effect | -$367K | $0 | $0 | -$2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.78M | $52K | -$2.1M | $2.1M | -$1.72M | $2.17M | $92K | -$2.91M | $3.01M | -$315K | -$912K | $765K | $19K | $375K | $47K | -$42K | -$28K | -$89K | -$20K | $150K | -$31K | $63K | $16K | -$3K | -$181 | -$7K | $4K | -$13K | -$52K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$877K | -$454K | -$1.25M | -$1.04M | -$1.8M | -$1.17M | -$623K | -$706K | -$2.69M | -$557K | -$594K | -$605K | -$339K | -$423K | -$425K | -$49K | -$185K | -$100K | -$150K | -$147K | -$103K | -$114K | -$92K | -$56K | -$195K | -$133K | -$249K | -$293K | -$106K |
| Capital Expenditure | -$3 | -$209K | -$510K | -$1.63M | -$7.03M | -$1.37M | -$533K | -$8.96M | -$20.98M | -$135 | -$380K | -$552K | -$381K | -$204K | -$310K | -$32K | -$15K | -$27K | -$129K | -$70K | -$22K | $0 | -$56K | -$189K | -$115K | -$261K | -$130K | -$25K | -$668K |
| Free Cash Flow | -$877K | -$664K | -$1.76M | -$2.66M | -$8.84M | -$2.54M | -$1.16M | -$9.66M | -$23.67M | -$557K | -$975K | -$1.16M | -$719K | -$628K | -$735K | -$81K | -$199K | -$127K | -$279K | -$218K | -$125K | -$114K | -$148K | -$245K | -$310K | -$394K | -$378K | -$317K | -$774K |
| Cash at Beginning | $684K | $643K | $2.74M | $644K | $2.36M | $189K | $98K | $3.01M | $289 | $315K | $1.23M | $462K | $443K | $68K | $21K | $63K | $91K | $181K | $201K | $50K | $81K | $19K | $3K | $6K | $6K | $13K | $10K | $22K | $74K |
| Cash at End | $2.46M | $695K | $643K | $2.74M | $644K | $2.36M | $189K | $98K | $3.01M | $289 | $315K | $1.23M | $462K | $443K | $68K | $21K | $63K | $91K | $181K | $201K | $50K | $81K | $19K | $3K | $6K | $6K | $13K | $10K | $22K |