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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 99.74M | 111.06M | 62.43M | 51.62M | 38.88M | 37.65M | 27.78M | 22.4M |
| Total Current Assets | 1.46M | 1.8M | 1.31M | 1.52M | 396k | 898k | 682k | 704k |
| Cash and Equivalents | 722k | 969k | 265k | 1.02M | 9k | 507k | 294k | 465k |
| Total Non-Current Assets | 99.36M | 110.57M | 62M | 51.58M | 38.67M | 36.47M | 27.74M | 22.01M |
| Total Liabilities | 381k | 493k | 435k | 47k | 210k | 1.19M | 46k | 393k |
| Total Current Liabilities | 381k | 493k | 435k | 47k | 210k | 1.19M | 46k | 393k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 99.36M | 110.57M | 62M | 51.58M | 38.67M | 36.47M | 27.74M | 22.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.15M | -1.48M | -791k | -72.32M | -78.44M | -74.92M | -77.71M | -78.66M |
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