Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $476.1 M(-0.1%) | $476.7 M(-0.8%) | $480.5 M(-2.4%) | $492.4 M(-8.2%) | $536.2 M(-8.8%) | $587.9 M | |
Current Assets | - | - | - | - | - | $5.3 M | |
Non Current Assets | - | - | - | - | - | $582.2 M | |
Total Liabilities | $185.6 M(+1.4%) | $182.9 M(-2.5%) | $187.6 M(-2.3%) | $191.9 M(-15.8%) | $227.9 M(-4.1%) | $237.7 M | |
Current Liabilities | - | - | - | - | - | $3.7 M | |
Long Term Liabilities | - | - | - | - | - | $3.7 M | |
Shareholders Equity | $290.6 M(-1.1%) | $293.8 M(+0.3%) | $293.0 M(-2.5%) | $300.5 M(-2.5%) | $308.3 M(-12.0%) | $350.2 M | |
Book Value | $290.6 M(-1.1%) | $293.8 M(+0.3%) | $293.0 M(-2.5%) | $300.5 M(-2.5%) | $308.3 M(-12.0%) | $350.2 M | |
Working Capital | - | - | - | - | - | $1.6 M | |
Cash And Cash Equivalents | - | - | - | $160.2 K(+27287.9%) | $585.0(+100.0%) | $0.0 | |
Accounts Payable | $4.4 M(+126.5%) | $1.9 M(-34.6%) | $3.0 M(+195.2%) | $1.0 M(-68.9%) | $3.2 M(-12.2%) | $3.7 M | |
Accounts Receivable | - | - | - | - | - | $5.3 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $7582.0 | - | $41.9 K | - | - | $0.0 | |
Total Debt | $7582.0 | - | $41.9 K | - | - | $0.0 | |
Debt To Equity | 0.0 | - | 0.0 | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$38.1 M(-5.0%) | -$36.3 M(+6.9%) | -$39.0 M(-10.1%) | -$35.4 M(-23.3%) | -$28.7 M(-317.8%) | $13.2 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 | $0.47(+17.1%) | $0.40(-8.1%) | $0.43(-18.6%) | $0.53(-15.7%) | $0.63(-15.0%) | $0.74 | |
TTM Dividend Yield | 4.3%(+15.1%) | 3.8%(-9.6%) | 4.2%(-12.2%) | 4.8%(-13.6%) | 5.5%(-1.3%) | 5.6% | |
Payout Ratio | - | - | - | - | - | - |