Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $717.8 M(-0.1%) | $718.3 M(-0.5%) | $722.1 M(-2.5%) | $740.6 M(-6.2%) | $789.4 M(-8.9%) | $866.9 M | |
Current Assets | - | - | - | - | - | $7.5 M | |
Non Current Assets | - | - | - | - | - | $858.3 M | |
Total Liabilities | $268.4 M(+1.5%) | $264.5 M(-1.7%) | $269.1 M(-2.1%) | $275.0 M(-11.2%) | $309.6 M(-4.9%) | $325.5 M | |
Current Liabilities | - | - | - | - | - | $5.2 M | |
Long Term Liabilities | - | - | - | - | - | $5.2 M | |
Shareholders Equity | $449.3 M(-1.0%) | $453.8 M(+0.2%) | $453.0 M(-2.7%) | $465.6 M(-3.0%) | $479.9 M(-11.4%) | $541.4 M | |
Book Value | $449.3 M(-1.0%) | $453.8 M(+0.2%) | $453.0 M(-2.7%) | $465.6 M(-3.0%) | $479.9 M(-11.4%) | $541.4 M | |
Working Capital | - | - | - | - | - | $2.3 M | |
Cash And Cash Equivalents | - | - | - | $89.6 K(-84.3%) | $570.9 K(+100.0%) | $0.0 | |
Accounts Payable | $7.0 M(+116.5%) | $3.2 M(+127.6%) | $1.4 M(-9.2%) | $1.6 M(-44.0%) | $2.8 M(-46.5%) | $5.2 M | |
Accounts Receivable | - | - | - | - | - | $7.5 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $9703.0(-99.9%) | $12.9 M(+16908.6%) | $76.1 K(-99.7%) | $24.8 M | - | $0.0 | |
Total Debt | $9703.0(-99.9%) | $12.9 M(+16908.6%) | $76.1 K(-99.7%) | $24.8 M | - | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | |
Current Ratio | - | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$56.7 M(-3.4%) | -$54.8 M(+7.8%) | -$59.4 M(-11.6%) | -$53.2 M(-23.1%) | -$43.2 M(-336.6%) | $18.3 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 | $0.48(+17.6%) | $0.41(-1.6%) | $0.42(-18.4%) | $0.51(-14.4%) | $0.60(-3.6%) | $0.62 | |
TTM Dividend Yield | 4.5%(+13.8%) | 4.0%(-3.1%) | 4.1%(-14.8%) | 4.8%(-11.0%) | 5.5%(+16.2%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - |