Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $368.1 M(+0.1%) | $367.7 M(-7.3%) | $396.6 M(-5.5%) | $419.7 M(-8.2%) | $457.0 M(-8.4%) | $498.9 M | - | - | |
Current Assets | - | - | - | - | - | $4.5 M | - | - | |
Non Current Assets | - | - | - | - | - | $494.4 M | - | - | |
Total Liabilities | $113.4 M(+0.4%) | $113.0 M(-20.6%) | $142.3 M(-9.6%) | $157.4 M(-14.6%) | $184.4 M(-5.0%) | $194.1 M | - | - | |
Current Liabilities | - | - | - | - | - | $6.8 M | - | - | |
Long Term Liabilities | - | - | - | - | - | $6.8 M | - | - | |
Shareholders Equity | $254.7 M(-0.0%) | $254.7 M(+0.2%) | $254.3 M(-3.0%) | $262.2 M(-3.8%) | $272.6 M(-10.6%) | $304.8 M | - | - | |
Book Value | $254.7 M(-0.0%) | $254.7 M(+0.2%) | $254.3 M(-3.0%) | $262.2 M(-3.8%) | $272.6 M(-10.6%) | $304.8 M | - | - | |
Working Capital | - | - | - | - | - | -$2.3 M | - | - | |
Cash And Cash Equivalents | - | - | $0.0(-100.0%) | $76.8 K | - | $0.0 | - | - | |
Accounts Payable | $1.6 M(+40.4%) | $1.2 M(-55.5%) | $2.6 M(-28.9%) | $3.7 M(-22.2%) | $4.7 M(-30.8%) | $6.8 M | - | - | |
Accounts Receivable | - | - | - | - | - | $4.5 M | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $5839.0(+24.7%) | $4681.0(-92.0%) | $58.8 K | - | $8015.0(+100.0%) | $0.0 | - | - | |
Total Debt | $5839.0(+24.7%) | $4681.0(-92.0%) | $58.8 K | - | $8015.0(+100.0%) | $0.0 | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | 0.7 | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$28.4 M(+3.1%) | -$29.3 M(+11.0%) | -$32.9 M(-15.3%) | -$28.6 M(-56.8%) | -$18.2 M(-229.9%) | $14.0 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.1(-170.0%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $0.1(-97.3%) | $2.3 | |
Revenue | - | - | - | - | - | - | $9.8 M(+117.7%) | $4.5 M | |
TTM Revenue | - | - | - | - | - | - | $14.3 M(-1.1%) | $14.5 M | |
Total Expenses | - | - | - | - | - | - | $2.8 M(+11705.9%) | -$24.1 K | |
Operating Expenses | - | - | - | - | - | - | $171.7 K(+812.5%) | -$24.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.6 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $2.6 M(-26.9%) | $3.6 M | |
Gross Profit | - | - | - | - | - | - | $7.2 M(+59.5%) | $4.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $11.7 M(+7.4%) | $10.9 M | |
Gross Margin | - | - | - | - | - | - | 73.3%(-26.7%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $7.0 M(+32.7%) | $5.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $12.3 M(+6.9%) | $11.5 M | |
Operating Margin | - | - | - | - | - | - | 71.5%(-39.1%) | 117.4% | |
Net Income | - | - | - | - | - | - | -$3.2 M(-171.2%) | $4.5 M | |
TTM Net Income | - | - | - | - | - | - | $1.3 M(-97.5%) | $50.8 M | |
Net Margin | - | - | - | - | - | - | -32.3%(-132.7%) | 98.9% | |
EBIT | - | - | - | - | - | - | $225.4 K(-95.8%) | $5.3 M | |
TTM EBIT | - | - | - | - | - | - | $5.5 M(-85.6%) | $38.3 M | |
EBITDA | - | - | - | - | - | - | $225.4 K(-95.8%) | $5.3 M | |
TTM EBITDA | - | - | - | - | - | - | $5.5 M(-85.6%) | $38.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $171.7 K(+812.5%) | -$24.1 K | |
TTM SG&A | - | - | - | - | - | - | $147.6 K(+9.6%) | $134.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$6.8 M(-100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$6.8 M(-125.5%) | $26.7 M | |
Interest Expense | - | - | - | - | - | - | -$3.4 M(-507.3%) | $835.8 K | |
TTM Interest Expense | - | - | - | - | - | - | -$2.6 M(-118.1%) | $14.2 M | |
Income Tax | - | - | - | - | - | - | $6.8 M(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $6.8 M(+125.5%) | -$26.7 M | |
PE Ratio | - | - | - | - | - | - | 218.7(+3689.8%) | 5.8 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $6.0 M(+160.9%) | $2.3 M | |
TTM CFO | - | - | - | - | - | - | $8.3 M(+5810.3%) | -$145.8 K | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$6.4 M(-142.3%) | -$2.6 M | |
TTM CFF | - | - | - | - | - | - | -$9.0 M(-3117.5%) | -$280.0 K | |
Free Cash Flow | - | - | - | - | - | - | $6.0 M(+160.9%) | $2.3 M | |
TTM FCF | - | - | - | - | - | - | $8.3 M(+5810.3%) | -$145.8 K | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $6.1 M(+102.4%) | $3.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | $9.1 M(-5.5%) | $9.6 M | |
TTM Dividend Per Share | $0.48(+23.8%) | $0.38(-11.3%) | $0.43(-23.9%) | $0.57(-9.5%) | $0.63(+1.6%) | $0.62(+14.6%) | $0.54(-2.2%) | $0.55 | |
TTM Dividend Yield | 4.6%(+17.2%) | 3.9%(-11.2%) | 4.4%(-19.9%) | 5.5%(-0.6%) | 5.5%(+12.5%) | 4.9%(+18.7%) | 4.1%(-2.8%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - | -191.7%(-384.4%) | 67.4% |