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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 676.7M | 623.23M | 529.96M | 660.32M | 712.16M | 742.24M | 742.61M | 786.09M |
| Total Current Assets | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 5.91M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 676.7M | 623.23M | 529.96M | 656.59M | 712.16M | 742.24M | 742.61M | 780.18M |
| Total Liabilities | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 5.91M |
| Total Current Liabilities | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 5.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 89.95M | 32.66M | -7.93M | 85.18M | 105.24M | 100.29M | 104.68M | 123.08M |
| Year End 31 January 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 154.18M | 198.48M | 449.96M | 586.25M | 660.32M | 786.09M |
| Total Current Assets | 0 | 0 | 7.48M | 0 | 3.73M | 5.91M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 154.18M | 198.48M | 442.48M | 586.25M | 656.59M | 780.18M |
| Total Liabilities | 0 | 0 | 7.48M | 0 | 3.73M | 5.91M |
| Total Current Liabilities | 0 | 0 | 7.48M | 0 | 3.73M | 5.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 154.18M | 198.48M | 442.48M | 586.25M | 656.59M | 780.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.69M | 33.43M | 71.75M | 53.56M | 85.18M | 123.08M |
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