Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.5%) | $1.9 B(+1.9%) | $1.8 B(-7.9%) | $2.0 B(-9.0%) | $2.2 B(+117.0%) | $1.0 B | |
Current Assets | - | - | - | - | - | $17.9 M | |
Non Current Assets | - | - | - | - | - | $1.0 B | |
Total Liabilities | $685.5 M(+0.7%) | $680.9 M(+6.9%) | $637.0 M(-15.2%) | $750.9 M(-15.9%) | $893.2 M(+124.0%) | $398.7 M | |
Current Liabilities | - | - | - | - | - | $11.5 M | |
Long Term Liabilities | - | - | - | - | - | $398.7 M | |
Shareholders Equity | $1.2 B(-1.2%) | $1.2 B(-0.8%) | $1.2 B(-3.5%) | $1.3 B(-4.2%) | $1.3 B(+112.5%) | $616.0 M | |
Book Value | $1.2 B(-1.2%) | $1.2 B(-0.8%) | $1.2 B(-3.5%) | $1.3 B(-4.2%) | $1.3 B(+112.5%) | $616.0 M | |
Working Capital | - | - | - | - | - | $6.4 M | |
Cash And Cash Equivalents | - | - | $6.8 M(+7.0%) | $6.4 M | - | $0.0 | |
Accounts Payable | $10.1 M(+88.0%) | $5.4 M(-40.2%) | $9.0 M(-13.4%) | $10.3 M(-35.8%) | $16.1 M(+40.4%) | $11.5 M | |
Accounts Receivable | - | - | - | - | - | $17.9 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $19.0 K(+1552.5%) | $1150.0 | - | - | $90.8 K(+100.0%) | $0.0 | |
Total Debt | $19.0 K(+1552.5%) | $1150.0 | - | - | $90.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 1.6 | |
Quick Ratio | - | - | - | - | - | 1.6 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$145.1 M(-7.1%) | -$135.5 M(+2.1%) | -$138.4 M(-22.4%) | -$113.1 M(-68.1%) | -$67.3 M(-297.3%) | $34.1 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 | $0.52(+19.4%) | $0.44(-9.3%) | $0.48(-20.5%) | $0.61(-8.2%) | $0.66(0%) | $0.66 | |
TTM Dividend Yield | 4.7%(+19.4%) | 3.9%(-11.7%) | 4.4%(-15.6%) | 5.3%(+0.2%) | 5.3%(+14.1%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - |