Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $737.0 M(+1.3%) | $727.7 M(+1.8%) | $715.0 M(-6.9%) | $767.8 M(-2.7%) | $789.2 M(-5.0%) | $830.6 M | |
Current Assets | - | - | - | - | - | $5.0 M | |
Non Current Assets | - | - | - | - | - | $824.3 M | |
Total Liabilities | $276.5 M(+0.1%) | $276.2 M(-1.1%) | $279.3 M(+0.4%) | $278.2 M(-1.4%) | $282.2 M(+2.7%) | $274.8 M | |
Current Liabilities | - | - | - | - | - | $184.7 K | |
Long Term Liabilities | - | - | - | - | - | $274.3 M | |
Shareholders Equity | $460.4 M(+2.0%) | $451.5 M(+3.6%) | $435.8 M(-11.0%) | $489.7 M(-3.4%) | $507.1 M(-8.8%) | $555.8 M | |
Book Value | $460.4 M(+2.0%) | $451.5 M(+3.6%) | $435.8 M(-11.0%) | $489.7 M(-3.4%) | $507.1 M(-8.8%) | $555.8 M | |
Working Capital | - | - | - | - | - | $4.8 M | |
Cash And Cash Equivalents | $361.6 K(+4.8%) | $344.9 K | - | $122.4 K(-52.4%) | $256.9 K(+147.9%) | $103.6 K | |
Accounts Payable | $2.1 M(+14.5%) | $1.8 M(+31.0%) | $1.4 M(-62.9%) | $3.7 M(-50.7%) | $7.6 M(+3999.8%) | $184.7 K | |
Accounts Receivable | - | - | - | - | - | $4.9 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 M | |
Total Debt | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 M(0%) | $274.3 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 | - | - | - | - | - | 27.1 | |
Quick Ratio | - | - | - | - | - | 27.1 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$107.4 M(+13.1%) | -$123.6 M(+11.0%) | -$138.9 M(-52.0%) | -$91.4 M(-24.8%) | -$73.2 M(-170.1%) | -$27.1 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 | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 8.2%(-7.9%) | 8.8%(-3.5%) | 9.2%(+8.7%) | 8.4%(+9.0%) | 7.7%(+3.2%) | 7.5% | |
Payout Ratio | - | - | - | - | - | - |