Financial Snapshot

Revenue
$1.017M
TTM
Gross Margin
25.19%
TTM
Net Earnings
-$1.297M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1333.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$29.84M
Q3 2024
Cash
Q3 2024
P/E
-30.98
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $510.0K $383.0K $811.0K $989.0K $1.373M $532.0K $321.0K $480.0K $125.0K $603.0K $1.026M $650.0K $970.0K $20.57M $10.77M $22.08M $29.02M $27.67M $16.37M $17.43M $13.66M $9.140M $3.880M $4.200M $2.010M
YoY Change 33.16% -52.77% -18.0% -27.97% 158.08% 65.73% -33.13% 284.0% -79.27% -41.23% 57.85% -32.99% -95.28% 90.99% -51.22% -23.91% 4.88% 69.03% -6.08% 27.6% 49.45% 135.57% -7.62% 108.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $510.0K $383.0K $811.0K $989.0K $1.373M $532.0K $321.0K $480.0K $125.0K $603.0K $1.026M $650.0K $970.0K $20.57M $10.77M $22.08M $29.02M $27.67M $16.37M $17.43M $13.66M $9.140M $3.880M $4.200M $2.010M
Cost Of Revenue $361.0K $316.0K $628.0K $621.0K $832.0K $1.164M $696.0K $553.0K $349.0K $483.0K $774.0K $350.0K $370.0K $260.0K $5.890M $17.13M $26.46M $22.42M $15.13M $12.17M $18.16M $5.660M $1.920M $1.980M $810.0K
Gross Profit $149.0K $67.00K $183.0K $368.0K $541.0K -$632.0K -$375.0K -$73.00K -$224.0K $120.0K $252.0K $300.0K $600.0K $20.31M $4.890M $4.950M $2.560M $5.250M $1.240M $5.260M -$4.500M $3.480M $1.960M $2.220M $1.210M
Gross Profit Margin 29.22% 17.49% 22.56% 37.21% 39.4% -118.8% -116.82% -15.21% -179.2% 19.9% 24.56% 46.15% 61.86% 98.74% 45.4% 22.42% 8.82% 18.97% 7.57% 30.18% -32.94% 38.07% 50.52% 52.86% 60.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.214M $3.064M $4.160M $3.798M $5.424M $5.899M $6.265M $7.472M $7.010M $7.463M $5.157M $11.15M $4.240M $4.500M $5.610M $6.530M $8.920M $9.960M $8.530M $11.59M $17.73M $13.10M $5.240M $1.450M $850.0K
YoY Change 4.9% -26.35% 9.53% -29.98% -8.05% -5.84% -16.15% 6.59% -6.07% 44.72% -53.75% 162.97% -5.78% -19.79% -14.09% -26.79% -10.44% 16.76% -26.4% -34.63% 35.34% 150.0% 261.38% 70.59%
% of Gross Profit 2157.05% 4573.13% 2273.22% 1032.07% 1002.59% 6219.17% 2046.43% 3716.67% 706.67% 22.16% 114.72% 131.92% 348.44% 189.71% 687.9% 220.34% 376.44% 267.35% 65.32% 70.25%
Research & Development $20.00K $55.00K $84.00K $110.0K $1.342M $2.429M $1.962M $2.342M $2.047M $1.596M $1.156M $940.0K $1.120M $1.130M $1.170M $1.020M $1.120M $950.0K $1.120M $1.470M $8.780M $11.83M $1.730M $460.0K $330.0K
YoY Change -63.64% -34.52% -23.64% -91.8% -44.75% 23.8% -16.23% 14.41% 28.26% 38.06% 22.98% -16.07% -0.88% -3.42% 14.71% -8.93% 17.89% -15.18% -23.81% -83.26% -25.78% 583.82% 276.09% 39.39%
% of Gross Profit 13.42% 82.09% 45.9% 29.89% 248.06% 1330.0% 458.73% 313.33% 186.67% 5.56% 23.93% 20.61% 43.75% 18.1% 90.32% 27.95% 339.94% 88.27% 20.72% 27.27%
Depreciation & Amortization $335.0K $344.0K $375.0K $402.0K $1.129M $1.078M $634.0K $527.0K $522.0K $301.0K $214.0K $190.0K $180.0K $360.0K $1.060M $1.280M $3.100M $3.570M $3.400M $3.440M $4.420M $1.510M $130.0K $130.0K $90.00K
YoY Change -2.62% -8.27% -6.72% -64.39% 4.73% 70.03% 20.3% 0.96% 73.42% 40.65% 12.63% 5.56% -50.0% -66.04% -17.19% -58.71% -13.17% 5.0% -1.16% -22.17% 192.72% 1061.54% 0.0% 44.44%
% of Gross Profit 224.83% 513.43% 204.92% 109.24% 208.69% 250.83% 84.92% 63.33% 30.0% 1.77% 21.68% 25.86% 121.09% 68.0% 274.19% 65.4% 43.39% 6.63% 5.86% 7.44%
Operating Expenses $3.234M $3.119M $4.244M $3.873M $8.431M $8.328M $8.227M $9.814M $9.057M $9.059M $6.313M $12.10M $5.370M $5.630M $6.780M $7.550M $10.04M $10.91M $9.660M $13.06M $26.51M $24.92M $6.970M $1.910M $1.180M
YoY Change 3.69% -26.51% 9.58% -54.06% 1.24% 1.23% -16.17% 8.36% -0.02% 43.5% -47.83% 125.33% -4.62% -16.96% -10.2% -24.8% -7.97% 12.94% -26.03% -50.74% 6.38% 257.53% 264.92% 61.86%
Operating Profit -$3.085M -$3.052M -$4.061M -$3.505M -$7.890M -$8.960M -$8.602M -$9.887M -$9.281M -$8.939M -$6.061M -$11.80M -$4.770M $14.68M -$1.890M -$2.600M -$7.480M -$5.660M -$8.420M -$7.800M -$31.01M -$21.44M -$5.010M $310.0K $30.00K
YoY Change 1.08% -24.85% 15.86% -55.58% -11.94% 4.16% -13.0% 6.53% 3.83% 47.48% -48.64% 147.38% -132.49% -876.72% -27.31% -65.24% 32.16% -32.78% 7.95% -74.85% 44.64% 327.94% -1716.13% 933.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $616.0K $128.0K $154.0K $378.0K $459.0K $9.000K $4.000K $245.0K $9.690M $1.260M -$26.91M $6.260M -$3.830M $2.650M -$9.430M $7.100M -$3.700M $1.090M $230.0K -$1.100M -$190.0K -$190.0K
YoY Change 381.25% -16.88% -59.26% -17.65% 125.0% -97.47% 669.05% -104.68% -529.87% -263.45% -244.53% -128.1% -232.82% -291.89% -439.45% 373.91% -120.91% 478.95% 0.0%
% of Operating Profit -183.31% -61.29% -633.33%
Other Income/Expense, Net $1.037M $530.0K $529.0K $484.0K $30.00K -$11.92M $30.00K $70.00K -$310.0K $430.0K $230.0K $570.0K $0.00 $300.0K $0.00
YoY Change 95.66% 0.19% 9.3% -39833.33% -57.14% -122.58% -172.09% 86.96% -59.65% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$2.048M -$2.394M -$3.378M -$2.643M -$7.431M -$8.701M -$8.690M -$18.75M -$7.317M -$6.558M -$14.25M -$14.03M -$5.190M -$14.96M $2.580M -$6.150M -$5.260M -$14.52M -$7.050M -$14.14M -$32.79M -$21.21M -$6.100M $130.0K -$160.0K
YoY Change -14.45% -29.13% 27.81% -64.43% -14.6% 0.13% -53.66% 156.28% 11.57% -53.98% 1.57% 170.33% -65.31% -679.84% -141.95% 16.92% -63.77% 105.96% -50.14% -56.88% 54.6% 247.7% -4792.31% -181.25%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 6.59% 0.0%
Net Earnings -$2.047M -$2.393M -$3.377M -$2.642M -$7.430M -$8.700M -$8.687M -$18.74M -$7.309M -$6.546M -$14.21M -$14.03M $6.160M -$18.30M $250.0K -$6.570M -$5.640M -$14.52M -$7.050M -$14.89M -$33.61M -$19.46M -$24.02M -$8.810M -$8.140M
YoY Change -14.46% -29.14% 27.82% -64.44% -14.6% 0.15% -53.65% 156.45% 11.66% -53.92% 1.25% -327.76% -133.66% -7420.0% -103.81% 16.49% -61.16% 105.96% -52.65% -55.7% 72.71% -18.98% 172.64% 8.23%
Net Earnings / Revenue -401.37% -624.8% -416.4% -267.14% -541.15% -1635.34% -2706.23% -3905.0% -5847.2% -1085.57% -1384.6% -2158.46% 635.05% -88.96% 2.32% -29.76% -19.43% -52.48% -43.07% -85.43% -246.05% -212.91% -619.07% -209.76% -404.98%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$0.01 -$0.01 -$0.01 -$0.03 -$0.02 -$0.01 -$0.04
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 -$0.01 -$0.01 -$0.01 -$0.03 -$0.02 -$0.01 -$0.04 -$0.07 $0.05 -$0.28 $0.01 -$0.15 -$0.13 -$0.33 -$0.17 -$0.34 -$0.79 -$0.50 -$0.72 -$0.26 -$0.30

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $22.13M $18.70M $17.94M $16.23M $23.96M $35.23M $41.31M $58.90M $2.773M $10.01M $2.060M $7.160M $120.0K $5.050M $150.0K $160.0K $1.180M $140.0K $1.390M $740.0K $3.130M $29.07M $2.230M $120.0K
YoY Change 18.31% 4.24% 10.53% -32.24% -31.99% -14.72% -29.86% 2023.91% -72.29% 385.87% -71.23% 5866.67% -97.62% 3266.67% -6.25% -86.44% 742.86% -89.93% 87.84% -76.36% -89.23% 1203.59% 1758.33%
Cash & Equivalents $5.050M $150.0K $160.0K $1.180M $140.0K $1.390M $740.0K $3.130M $26.00M $2.230M $120.0K
Short-Term Investments $13.29M $16.43M $13.85M $14.72M $4.415M $0.00 $3.070M
Other Short-Term Assets $369.0K $403.0K $402.0K $335.0K $245.0K $368.0K $331.0K $317.0K $2.416M $374.0K $410.0K $690.0K $250.0K $1.260M $590.0K $970.0K $710.0K $830.0K $610.0K $1.680M $560.0K $2.140M $970.0K $60.00K
YoY Change -8.44% 0.25% 20.0% 36.73% -33.42% 11.18% 4.42% -86.88% 545.99% -8.78% -40.58% 176.0% -80.16% 113.56% -39.18% 36.62% -14.46% 36.07% -63.69% 200.0% -73.83% 120.62% 1516.67%
Inventory $25.00K $25.00K $35.00K $43.00K $12.00K $31.00K $391.0K $390.0K $83.00K $0.00 $0.00 $1.020M $980.0K $820.0K $2.300M $3.770M $1.750M $2.350M $5.780M $2.510M $500.0K $190.0K
Prepaid Expenses
Receivables $186.0K $24.00K $147.0K $271.0K $303.0K $120.0K $157.0K $95.00K $30.00K $83.00K $220.0K $60.00K $240.0K $1.730M $1.180M $2.240M $5.170M $3.930M $2.360M $1.670M $4.190M $6.400M $910.0K $790.0K
Other Receivables $86.00K $127.0K $108.0K $135.0K $82.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $22.80M $19.28M $18.64M $17.02M $24.60M $35.75M $42.19M $59.70M $5.302M $10.47M $2.690M $7.920M $810.0K $9.060M $2.910M $4.180M $9.350M $8.670M $6.110M $6.450M $13.66M $40.12M $4.610M $1.160M
YoY Change 18.21% 3.48% 9.5% -30.82% -31.18% -15.27% -29.33% 1025.95% -49.34% 289.07% -66.04% 877.78% -91.06% 211.34% -30.38% -55.29% 7.84% 41.9% -5.27% -52.78% -65.95% 770.28% 297.41%
Property, Plant & Equipment $7.668M $7.980M $8.295M $8.614M $8.819M $11.77M $12.47M $1.139M $1.370M $1.118M $250.0K $160.0K $160.0K $800.0K $5.670M $7.020M $9.910M $12.29M $13.63M $18.34M $17.96M $23.51M $1.160M $160.0K
YoY Change -3.91% -3.8% -3.7% -2.32% -25.05% -5.6% 994.38% -16.86% 22.54% 347.2% 56.25% 0.0% -80.0% -85.89% -19.23% -29.16% -19.37% -9.83% -25.68% 2.12% -23.61% 1926.72% 625.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.098M $5.646M $8.267M $12.77M $7.074M $0.00 $310.0K $310.0K $0.00 $0.00
YoY Change -80.55% -31.7% -35.25% 80.49% -100.0% 0.0%
Other Assets $223.0K $353.0K $306.0K $251.0K $599.0K $14.00K $14.00K $36.00K $31.00K $31.00K $400.0K $30.00K $50.00K $4.070M $630.0K $660.0K $1.810M $110.0K $640.0K $2.580M $430.0K $410.0K $180.0K $30.00K
YoY Change -36.83% 15.36% 21.91% -58.1% 4178.57% 0.0% -61.11% 16.13% 0.0% -92.25% 1233.33% -40.0% -98.77% 546.03% -4.55% -63.54% 1545.45% -82.81% -75.19% 500.0% 4.88% 127.78% 500.0%
Total Long-Term Assets $9.041M $14.05M $16.97M $21.79M $16.73M $12.10M $12.89M $1.669M $1.971M $1.818M $1.410M $1.050M $1.180M $5.990M $7.530M $9.060M $13.16M $13.57M $15.45M $22.06M $19.37M $24.89M $2.070M $790.0K
YoY Change -35.66% -17.2% -22.12% 30.24% 38.24% -6.08% 672.14% -15.32% 8.42% 28.94% 34.29% -11.02% -80.3% -20.45% -16.89% -31.16% -3.02% -12.17% -29.96% 13.89% -22.18% 1102.42% 162.03%
Total Assets $31.84M $33.34M $35.61M $38.81M $41.33M $47.85M $55.08M $61.37M $7.273M $12.28M $4.100M $8.970M $1.990M $15.05M $10.44M $13.24M $22.51M $22.24M $21.56M $28.51M $33.03M $65.01M $6.680M $1.950M
YoY Change
Accounts Payable $94.00K $88.00K $112.0K $205.0K $132.0K $253.0K $92.00K $331.0K $250.0K $155.0K $360.0K $150.0K $800.0K $9.630M $9.110M $8.560M $8.060M $9.800M $6.530M $4.970M $4.270M $11.17M $2.710M $580.0K
YoY Change 6.82% -21.43% -45.37% 55.3% -47.83% 175.0% -72.21% 32.4% 61.29% -56.94% 140.0% -81.25% -91.69% 5.71% 6.43% 6.2% -17.76% 50.08% 31.39% 16.39% -61.77% 312.18% 367.24%
Accrued Expenses $244.0K $265.0K $246.0K $315.0K $355.0K $270.0K $365.0K $1.070M $947.0K $705.0K $710.0K $470.0K $1.030M $5.170M $4.710M $20.00K $170.0K $90.00K
YoY Change -7.92% 7.72% -21.9% -11.27% 31.48% -26.03% -65.89% 12.99% 34.33% -0.7% 51.06% -54.37% -80.08% 23450.0% -88.24% 88.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $2.370M $1.710M $480.0K $900.0K $1.180M $2.180M $2.670M $550.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 38.6% 256.25% -46.67% -23.73% -45.87% -18.35% 385.45%
Long-Term Debt Due $0.00 $0.00 $3.930M $0.00 $1.390M $14.17M $6.090M $14.48M $1.340M $4.010M $1.030M $0.00 $2.990M $2.010M
YoY Change -100.0% -100.0% -90.19% 132.68% -57.94% 980.6% -66.58% 289.32% -100.0% 48.76%
Total Short-Term Liabilities $344.0K $394.0K $414.0K $520.0K $907.0K $554.0K $464.0K $3.638M $1.974M $860.0K $1.070M $6.920M $3.610M $26.04M $15.99M $24.94M $21.71M $31.83M $17.10M $21.36M $13.03M $13.74M $14.18M $5.130M
YoY Change -12.69% -4.83% -20.38% -42.67% 63.72% 19.4% -87.25% 84.3% 129.53% -19.63% -84.54% 91.69% -86.14% 62.85% -35.89% 14.88% -31.79% 86.14% -19.94% 63.93% -5.17% -3.1% 176.41%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.960M $12.66M $8.520M $14.59M $230.0K $5.430M $2.620M $3.020M $0.00 $0.00 $500.0K
YoY Change -100.0% -37.12% 48.59% -41.6% 6243.48% -95.76% 107.25% -13.25% -100.0%
Other Long-Term Liabilities $902.0K $902.0K $899.0K $899.0K $856.0K $856.0K $3.048M $2.903M $915.0K $2.861M $5.780M $3.620M $610.0K $680.0K $160.0K $160.0K $410.0K $550.0K $350.0K $340.0K $810.0K $70.00K $0.00
YoY Change 0.0% 0.33% 0.0% 5.02% 0.0% -71.92% 4.99% 217.27% -68.02% -50.5% 59.67% 493.44% -10.29% 325.0% 0.0% -60.98% -25.45% 57.14% 2.94% -58.02% 1057.14%
Total Long-Term Liabilities $902.0K $902.0K $899.0K $899.0K $856.0K $856.0K $3.048M $2.903M $915.0K $2.861M $5.780M $3.620M $610.0K $8.640M $12.82M $8.680M $15.00M $780.0K $5.780M $2.960M $3.830M $70.00K $0.00 $500.0K
YoY Change 0.0% 0.33% 0.0% 5.02% 0.0% -71.92% 4.99% 217.27% -68.02% -50.5% 59.67% 493.44% -92.94% -32.61% 47.7% -42.13% 1823.08% -86.51% 95.27% -22.72% 5371.43% -100.0%
Total Liabilities $1.167M $1.218M $1.236M $1.343M $1.688M $1.336M $3.439M $6.471M $2.827M $3.667M $6.810M $10.55M $4.220M $35.27M $29.59M $34.27M $37.09M $32.61M $22.88M $24.32M $16.86M $13.83M $14.18M $5.630M
YoY Change -4.19% -1.46% -7.97% -20.44% 26.35% -61.15% -46.86% 128.9% -22.91% -46.15% -35.45% 150.0% -88.04% 19.2% -13.66% -7.6% 13.74% 42.53% -5.92% 44.25% 21.91% -2.47% 151.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 917.3M 917.0M 914.4M 914.4M 914.4M 910.5M 897.3M 640.2M 471.0M 441.4M 341.5M
Diluted Shares Outstanding 917.3M 917.0M 914.4M 914.4M 914.4M 910.5M 897.3M 640.2M 471.0M 441.4M 341.5M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $40.177 Million

About LIQUIDMETAL TECHNOLOGIES INC

Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products made from amorphous alloys. The company is headquartered in Lake Forest, California and currently employs 8 full-time employees. The company went IPO on 2002-05-22. The firm's Liquidmetal family of alloys consists of a variety of bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. The firm designs, develops, and sells custom products and parts from bulk amorphous alloys to customers in various industries. The firm also partners with third-party manufacturers and licensees to develop and commercialize Liquidmetal alloy products. The firm is engaged in product development efforts relating to various medical devices and automotive components that could be made from bulk Liquidmetal alloys. The firm work with partners to design, develop, and supply components for non-consumer electronic devices utilizing its bulk Liquidmetal alloys. The firm is developing a variety of applications for Liquidmetal alloys in the sporting goods and leisure products area.

Industry: Chemicals & Allied Products Peers: AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp Contango ORE, Inc. Graphene & Solar Technologies Ltd Idaho Strategic Resources, Inc. PureBase Corp RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp.