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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1,000 | 1,000 | 3k | 696k | 1.14M | 1.14M | 1.03M | 408k |
| Total Current Assets | 1,000 | 1,000 | 3k | 454k | 543k | 715k | 564k | 98k |
| Cash and Equivalents | 0 | 1,000 | 3k | 59k | 162k | 278k | 77k | 5k |
| Total Non-Current Assets | -2M | -2.12M | -2.91M | -5.13M | -8.12M | -6.09M | -8.99M | -21.4M |
| Total Liabilities | 2M | 2.12M | 2.91M | 5.82M | 8.39M | 6.36M | 9.15M | 20.94M |
| Total Current Liabilities | 2M | 2.12M | 2.91M | 5.78M | 8.01M | 5.06M | 8.89M | 20.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 90k | 389k | 2.36M | 371k | 259k |
| Total Equity | -2M | -2.12M | -2.91M | -5.13M | -8.12M | -6.09M | -8.99M | -21.4M |
| Common Equity | 455k | 561k | 840k | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.03M | -8.24M | -9.14M | -17.69M | -21.57M | -20.38M | -28.45M | -46.24M |
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