Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $261.1 M(-0.1%) | $261.4 M(-2.2%) | $267.3 M(-3.9%) | $278.1 M(-10.7%) | $311.5 M(-8.0%) | $338.3 M | |
Current Assets | - | - | - | - | - | $2.9 M | |
Non Current Assets | - | - | - | - | - | $335.2 M | |
Total Liabilities | $92.3 M(+1.6%) | $90.9 M(-6.1%) | $96.8 M(-5.4%) | $102.4 M(-18.8%) | $126.1 M(-3.9%) | $131.3 M | |
Current Liabilities | - | - | - | - | - | $6.5 M | |
Long Term Liabilities | - | - | - | - | - | $6.5 M | |
Shareholders Equity | $168.8 M(-1.0%) | $170.5 M(+0.0%) | $170.5 M(-3.0%) | $175.8 M(-5.2%) | $185.3 M(-10.5%) | $207.0 M | |
Book Value | $168.8 M(-1.0%) | $170.5 M(+0.0%) | $170.5 M(-3.0%) | $175.8 M(-5.2%) | $185.3 M(-10.5%) | $207.0 M | |
Working Capital | - | - | - | - | - | -$3.6 M | |
Cash And Cash Equivalents | - | - | - | $11.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $2.1 M(+179.4%) | $756.2 K(+550.8%) | $116.2 K(-97.9%) | $5.6 M(+366.0%) | $1.2 M(-81.6%) | $6.5 M | |
Accounts Receivable | - | - | - | - | - | $2.9 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $8047.0 | - | $19.5 K(-99.9%) | $14.1 M | - | $0.0 | |
Total Debt | $8047.0 | - | $19.5 K(-99.9%) | $14.1 M | - | $0.0 | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | |
Current Ratio | - | - | - | - | - | 0.5 | |
Quick Ratio | - | - | - | - | - | 0.5 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$18.7 M(-1.0%) | -$18.5 M(+4.3%) | -$19.4 M(-17.6%) | -$16.5 M(-87.4%) | -$8.8 M(-168.2%) | $12.9 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 | $0.56(+27.5%) | $0.44(-7.2%) | $0.47(-21.1%) | $0.60(-9.7%) | $0.66(0%) | $0.66 | |
TTM Dividend Yield | 4.5%(+21.9%) | 3.7%(-8.2%) | 4.0%(-22.1%) | 5.2%(+6.0%) | 4.9%(+8.9%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - |