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Year End 31 January 2023 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 173.9M | 174.08M | 81.23M | 33.66M |
Total Current Assets | 1.25M | 885k | 70.66M | 21.24M |
Cash and Equivalents | 1.02M | 789k | 47.67M | 7.57M |
Total Non-Current Assets | 5M | 5M | 38.44M | -34.72M |
Total Liabilities | 6.25M | 6.29M | 42.79M | 68.38M |
Total Current Liabilities | 214k | 247k | 24.5M | 56.29M |
Total Non-Current Liabilities | 6.04M | 6.04M | 18.29M | 12.09M |
Total Equity | 5M | 5M | 38.44M | -34.72M |
Common Equity | 1,000 | 0 | 9k | 11k |
Retained Earnings | -103k | 39k | -417.69M | -528.7M |
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