Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $553.3 M(+1.3%) | $546.4 M(+1.8%) | $536.7 M(-7.1%) | $577.6 M(-2.9%) | $594.7 M(-5.0%) | $626.4 M | |
Current Assets | - | - | - | - | - | $3.5 M | |
Non Current Assets | - | - | - | - | - | $622.0 M | |
Total Liabilities | $208.4 M(+0.1%) | $208.2 M(-1.1%) | $210.5 M(+0.3%) | $209.8 M(-1.3%) | $212.6 M(+2.7%) | $207.1 M | |
Current Liabilities | - | - | - | - | - | $141.6 K | |
Long Term Liabilities | - | - | - | - | - | $206.7 M | |
Shareholders Equity | $344.9 M(+1.9%) | $338.3 M(+3.7%) | $326.3 M(-11.3%) | $367.8 M(-3.8%) | $382.1 M(-8.9%) | $419.3 M | |
Book Value | $344.9 M(+1.9%) | $338.3 M(+3.7%) | $326.3 M(-11.3%) | $367.8 M(-3.8%) | $382.1 M(-8.9%) | $419.3 M | |
Working Capital | - | - | - | - | - | $3.3 M | |
Cash And Cash Equivalents | $239.6 K(-4.3%) | $250.4 K | - | $100.0 K(-48.8%) | $195.4 K(+62918.1%) | $310.0 | |
Accounts Payable | $1.6 M(+16.4%) | $1.3 M(+28.6%) | $1.0 M(-65.2%) | $3.0 M(-47.4%) | $5.7 M(+3931.0%) | $141.6 K | |
Accounts Receivable | - | - | - | - | - | $3.5 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M | |
Total Debt | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M(0%) | $206.7 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(-3.2%) | 0.6(+12.5%) | 0.6(+3.7%) | 0.5(+10.2%) | 0.5 | |
Current Ratio | - | - | - | - | - | 24.6 | |
Quick Ratio | - | - | - | - | - | 24.6 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$84.6 M(+12.7%) | -$96.9 M(+10.7%) | -$108.4 M(-50.1%) | -$72.2 M(-25.9%) | -$57.4 M(-152.4%) | -$22.7 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 | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48 | |
TTM Dividend Yield | 8.8%(-4.0%) | 9.1%(-2.6%) | 9.3%(+9.5%) | 8.5%(+8.4%) | 7.9%(+3.7%) | 7.6% | |
Payout Ratio | - | - | - | - | - | - |