Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $57.8 M(-14.3%) | $67.5 M(-0.4%) | $67.7 M(+10.7%) | $61.2 M(+32.9%) | $46.0 M(-5.6%) | $48.8 M(+86.8%) | $26.1 M | |
Current Assets | - | - | - | - | - | $92.4 K(-58.1%) | $220.5 K | |
Non Current Assets | - | - | - | - | - | $48.7 M(+88.0%) | $25.9 M | |
Total Liabilities | $236.4 K(-81.4%) | $1.3 M(-41.6%) | $2.2 M(+9.8%) | $2.0 M(+1107.2%) | $164.5 K(-86.4%) | $1.2 M(+244.5%) | $351.6 K | |
Current Liabilities | - | - | - | - | - | $1.0 M(+514.0%) | $169.5 K | |
Long Term Liabilities | - | - | - | - | - | $1.0 M(+514.0%) | $169.5 K | |
Shareholders Equity | $57.6 M(-13.1%) | $66.2 M(+1.0%) | $65.6 M(+10.7%) | $59.2 M(+29.1%) | $45.9 M(-3.6%) | $47.6 M(+84.6%) | $25.8 M | |
Book Value | $57.6 M(-13.1%) | $66.2 M(+1.0%) | $65.6 M(+10.7%) | $59.2 M(+29.1%) | $45.9 M(-3.6%) | $47.6 M(+84.6%) | $25.8 M | |
Working Capital | - | - | - | - | - | -$948.1 K(-1956.8%) | $51.1 K | |
Cash And Cash Equivalents | - | $114.0 | - | $3343.0 | - | $0.0(0%) | $0.0 | |
Accounts Payable | - | $1.1 M(-43.9%) | $2.0 M(+11.7%) | $1.8 M | - | $1.0 M(+514.0%) | $169.5 K | |
Accounts Receivable | - | - | - | - | - | $92.4 K(-58.1%) | $220.5 K | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 0.1(-93.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | 0.1(-93.1%) | 1.3 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $3.8 M(-69.5%) | $12.5 M(+5.6%) | $11.8 M | - | -$7.8 M(-19.6%) | -$6.5 M(-28.9%) | -$5.0 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 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.30(0%) | $0.30 | - | - | - | - | - | |
TTM Dividend Yield | 3.1%(+15.4%) | 2.7% | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |