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| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 1.71M | 29.65M | 25.67M | 22.2M |
| Total Current Assets | 0 | 214k | 7.24M | 3.77M | 456k |
| Cash and Equivalents | 0 | 0 | 1.06M | 824k | 60k |
| Total Non-Current Assets | -607k | 1.54M | 27.45M | 23.55M | 18.61M |
| Total Liabilities | 607k | 173k | 2.2M | 2.12M | 3.59M |
| Total Current Liabilities | 607k | 173k | 1.31M | 2.07M | 2.46M |
| Total Non-Current Liabilities | 0 | 0 | 1.16M | 94k | 2.26M |
| Total Equity | -607k | 1.54M | 27.45M | 23.55M | 18.61M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.11M | -53.41M | -51.09M | -60.54M | -68.39M |
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