Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $592.5 M(+0.6%) | $589.2 M(-0.3%) | $591.2 M(-9.2%) | $651.0 M(+7.2%) | $607.3 M(-17.6%) | $736.6 M | |
Current Assets | - | - | - | - | - | $34.1 M | |
Non Current Assets | - | - | - | - | - | $702.5 M | |
Total Liabilities | $127.1 M(+0.1%) | $127.0 M(-4.3%) | $132.8 M(+10.0%) | $120.7 M(-4.9%) | $127.0 M(-33.2%) | $190.1 M | |
Current Liabilities | - | - | - | - | - | $7.8 M | |
Long Term Liabilities | - | - | - | - | - | $7.8 M | |
Shareholders Equity | $465.3 M(+0.7%) | $462.1 M(+0.8%) | $458.5 M(-13.6%) | $530.3 M(+10.4%) | $480.4 M(-12.1%) | $546.5 M | |
Book Value | $465.3 M(+0.7%) | $462.1 M(+0.8%) | $458.5 M(-13.6%) | $530.3 M(+10.4%) | $480.4 M(-12.1%) | $546.5 M | |
Working Capital | - | - | - | - | - | $26.2 M | |
Cash And Cash Equivalents | $903.3 K(+425.5%) | $171.9 K(-49.4%) | $339.4 K(-94.9%) | $6.7 M(+8372.6%) | $78.5 K(-99.5%) | $15.1 M | |
Accounts Payable | $6.1 M(+4.1%) | $5.9 M(+181.4%) | $2.1 M(-80.5%) | $10.7 M(+69.1%) | $6.4 M(-18.9%) | $7.8 M | |
Accounts Receivable | - | - | - | - | - | $18.9 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $120.0 M(0%) | $120.0 M(-7.7%) | $130.0 M(+23.8%) | $105.0 M(-12.5%) | $120.0 M(-33.7%) | $181.0 M | |
Total Debt | $120.0 M(0%) | $120.0 M(-7.7%) | $130.0 M(+23.8%) | $105.0 M(-12.5%) | $120.0 M(-33.7%) | $181.0 M | |
Debt To Equity | 0.3(0%) | 0.3(-7.1%) | 0.3(+40.0%) | 0.2(-20.0%) | 0.3(-24.2%) | 0.3 | |
Current Ratio | - | - | - | - | - | 4.3 | |
Quick Ratio | - | - | - | - | - | 4.3 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$142.0 M(+7.5%) | -$153.5 M(+2.3%) | -$157.2 M(+34.0%) | -$238.2 M(-69.3%) | -$140.7 M(-73.9%) | -$80.9 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 | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26(0%) | $1.26 | |
TTM Dividend Yield | 9.3%(-6.2%) | 9.9%(-2.2%) | 10.1%(+5.1%) | 9.7%(-0.3%) | 9.7%(+18.9%) | 8.1% | |
Payout Ratio | - | - | - | - | - | - |