Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $689.2 M(+1.4%) | $680.0 M(+2.4%) | $664.3 M(-7.5%) | $718.0 M(-2.8%) | $738.8 M(-5.1%) | $778.8 M | |
Current Assets | - | - | - | - | - | $4.6 M | |
Non Current Assets | - | - | - | - | - | $773.1 M | |
Total Liabilities | $259.2 M(+0.1%) | $258.9 M(+0.1%) | $258.6 M(-0.9%) | $261.0 M(-1.3%) | $264.5 M(+2.7%) | $257.6 M | |
Current Liabilities | - | - | - | - | - | $173.9 K | |
Long Term Liabilities | - | - | - | - | - | $257.1 M | |
Shareholders Equity | $430.0 M(+2.1%) | $421.1 M(+3.8%) | $405.8 M(-11.2%) | $457.0 M(-3.7%) | $474.4 M(-9.0%) | $521.2 M | |
Book Value | $430.0 M(+2.1%) | $421.1 M(+3.8%) | $405.8 M(-11.2%) | $457.0 M(-3.7%) | $474.4 M(-9.0%) | $521.2 M | |
Working Capital | - | - | - | - | - | $4.4 M | |
Cash And Cash Equivalents | $389.9 K(-8.3%) | $425.0 K(+82.7%) | $232.7 K(-4.3%) | $243.2 K(-27.3%) | $334.7 K(+214428.2%) | $156.0 | |
Accounts Payable | $1.9 M(+15.6%) | $1.7 M(+29.6%) | $1.3 M(-65.1%) | $3.7 M(-47.6%) | $7.1 M(+3982.1%) | $173.9 K | |
Accounts Receivable | - | - | - | - | - | $4.6 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 M | |
Total Debt | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 M(0%) | $257.1 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 | - | - | - | - | - | 26.2 | |
Quick Ratio | - | - | - | - | - | 26.2 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$102.7 M(+13.1%) | -$118.1 M(+10.7%) | -$132.2 M(-52.4%) | -$86.8 M(-26.7%) | -$68.5 M(-184.3%) | -$24.1 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 | 8.5%(-8.4%) | 9.3%(-1.4%) | 9.4%(+11.7%) | 8.4%(+5.8%) | 7.9%(+4.6%) | 7.6% | |
Payout Ratio | - | - | - | - | - | - |