Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.6%) | $1.1 B(+0.2%) | $1.1 B(-2.2%) | $1.2 B(-7.0%) | $1.3 B(+65.6%) | $756.2 M | |
Current Assets | - | - | - | - | - | $4.8 M | |
Non Current Assets | - | - | - | - | - | $756.2 M | |
Total Liabilities | $440.2 M(+0.2%) | $439.1 M(-0.1%) | $439.7 M(-1.3%) | $445.4 M(-13.0%) | $512.1 M(+70.5%) | $300.3 M | |
Current Liabilities | - | - | - | - | - | $1.9 M | |
Long Term Liabilities | - | - | - | - | - | $300.3 M | |
Shareholders Equity | $694.9 M(-1.2%) | $703.0 M(+0.5%) | $699.8 M(-2.7%) | $719.3 M(-2.8%) | $740.4 M(+62.4%) | $455.9 M | |
Book Value | $694.9 M(-1.2%) | $703.0 M(+0.5%) | $699.8 M(-2.7%) | $719.3 M(-2.8%) | $740.4 M(+62.4%) | $455.9 M | |
Working Capital | - | - | - | - | - | $2.9 M | |
Cash And Cash Equivalents | - | - | - | $242.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $3.8 M(+36.0%) | $2.8 M(+765.7%) | $324.0 K(-94.2%) | $5.5 M(+53.5%) | $3.6 M(+88.9%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | $4.8 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $13.7 K(+940.7%) | $1320.0(-98.8%) | $107.4 K(-99.5%) | $22.1 M(+78335.6%) | $28.1 K(+100.0%) | $0.0 | |
Total Debt | $13.7 K(+940.7%) | $1320.0(-98.8%) | $107.4 K(-99.5%) | $22.1 M(+78335.6%) | $28.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 2.5 | |
Quick Ratio | - | - | - | - | - | 2.5 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$51.3 M(-10.3%) | -$46.5 M(+15.4%) | -$55.0 M(-17.1%) | -$47.0 M(-62.8%) | -$28.9 M(-188.6%) | $32.6 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 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 SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 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 | $0.55(+14.7%) | $0.48(-11.1%) | $0.54(-21.6%) | $0.69(-9.0%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 4.8%(+14.5%) | 4.2%(-13.9%) | 4.8%(-16.9%) | 5.8%(+2.5%) | 5.7%(+8.0%) | 5.2% | |
Payout Ratio | - | - | - | - | - | - |