Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $597.0 M(-4.0%) | $621.7 M(+3.3%) | $601.7 M(-2.5%) | $617.2 M(-10.7%) | $690.8 M(-14.1%) | $803.8 M | |
Current Assets | - | - | - | - | - | $16.7 M | |
Non Current Assets | - | - | - | - | - | $803.8 M | |
Total Liabilities | $210.4 M(-8.3%) | $229.4 M(+10.6%) | $207.4 M(-2.8%) | $213.3 M(-22.0%) | $273.6 M(-17.8%) | $332.6 M | |
Current Liabilities | - | - | - | - | - | $1.5 M | |
Long Term Liabilities | - | - | - | - | - | $332.6 M | |
Shareholders Equity | $386.6 M(-1.4%) | $392.3 M(-0.5%) | $394.3 M(-2.4%) | $403.9 M(-3.2%) | $417.3 M(-11.4%) | $471.2 M | |
Book Value | $386.6 M(-1.4%) | $392.3 M(-0.5%) | $394.3 M(-2.4%) | $403.9 M(-3.2%) | $417.3 M(-11.4%) | $471.2 M | |
Working Capital | - | - | - | - | - | $15.2 M | |
Cash And Cash Equivalents | - | - | $0.0(0%) | $0.0 | - | $0.0 | |
Accounts Payable | $3.5 M(-84.5%) | $22.6 M(+8240.6%) | $270.5 K(-80.7%) | $1.4 M(-9.4%) | $1.5 M(+5.6%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | $16.7 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $4976.0 | - | - | $39.6 M | - | $0.0 | |
Total Debt | $4976.0 | - | - | $39.6 M | - | $0.0 | |
Debt To Equity | 0.0 | - | - | 0.1 | - | 0.0 | |
Current Ratio | - | - | - | - | - | 11.4 | |
Quick Ratio | - | - | - | - | - | 11.4 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$35.8 M(-7.3%) | -$33.3 M(+0.6%) | -$33.5 M(-27.8%) | -$26.2 M(-31.2%) | -$20.0 M(-163.5%) | $31.5 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.58(+17.8%) | $0.49(+7.7%) | $0.46(-5.0%) | $0.48(-18.2%) | $0.59(+0.9%) | $0.58 | |
TTM Dividend Yield | 4.8%(+15.6%) | 4.2%(+5.8%) | 4.0%(-6.0%) | 4.2%(-17.0%) | 5.1%(+16.3%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - |