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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 | 349.09M | 353.35M | 351.58M | 367.44M | 368.69M | 353.19M | 313.96M | 239.26M |
| Total Current Assets | 3.99M | 2.94M | 3.39M | 4.07M | 5.16M | 13.96M | 2.81M | 6.68M |
| Cash and Equivalents | 1.27M | 202k | 671k | 1.34M | 2.35M | 11.26M | 0 | 4.78M |
| Total Non-Current Assets | 216.45M | 221.48M | 221.44M | 237.21M | 238.36M | 226.29M | 209.34M | 206.39M |
| Total Liabilities | 132.64M | 131.87M | 130.13M | 130.23M | 130.32M | 126.9M | 104.62M | 32.87M |
| Total Current Liabilities | 132.64M | 131.87M | 130.13M | 130.23M | 130.32M | 126.9M | 104.62M | 32.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 216.45M | 221.48M | 221.44M | 237.21M | 238.36M | 226.29M | 209.34M | 206.39M |
| Common Equity | 108k | 108k | 108k | 108k | 109k | 109k | 109k | 109k |
| Retained Earnings | 2.81M | 2.38M | 14.55M | 30.17M | 31.09M | 18.64M | 1.4M | -594k |
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