Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $773.7 M(+2.8%) | $752.9 M(+4.5%) | $720.5 M(-8.8%) | $790.4 M(-2.1%) | $807.4 M(-12.1%) | $918.3 M | |
Current Assets | - | - | - | - | - | $38.8 M | |
Non Current Assets | - | - | - | - | - | $879.5 M | |
Total Liabilities | $287.3 M(+4.5%) | $274.8 M(+3.0%) | $266.9 M(-6.0%) | $284.0 M(-4.9%) | $298.5 M(-9.4%) | $329.7 M | |
Current Liabilities | - | - | - | - | - | $19.0 M | |
Long Term Liabilities | - | - | - | - | - | $193.2 M | |
Shareholders Equity | $486.5 M(+1.8%) | $478.1 M(+5.4%) | $453.6 M(-10.4%) | $506.4 M(-0.5%) | $508.8 M(-13.6%) | $588.6 M | |
Book Value | $486.5 M(+1.8%) | $478.1 M(+5.4%) | $453.6 M(-10.4%) | $506.4 M(-0.5%) | $508.8 M(-13.6%) | $588.6 M | |
Working Capital | - | - | - | - | - | $19.8 M | |
Cash And Cash Equivalents | $100.4 K(+519.3%) | $16.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $7.1 M(-17.8%) | $8.6 M(+218.4%) | $2.7 M(-19.9%) | $3.4 M(-36.2%) | $5.3 M(-72.0%) | $19.0 M | |
Accounts Receivable | - | - | - | - | - | $38.8 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $174.3 M(+2.3%) | $170.3 M(+12.9%) | $150.9 M(-5.3%) | $159.5 M(-15.4%) | $188.6 M(-2.4%) | $193.2 M | |
Total Debt | $174.3 M(+2.3%) | $170.3 M(+12.9%) | $150.9 M(-5.3%) | $159.5 M(-15.4%) | $188.6 M(-2.4%) | $193.2 M | |
Debt To Equity | 0.4(0%) | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(-16.2%) | 0.4(+12.1%) | 0.3 | |
Current Ratio | - | - | - | - | - | 2.0 | |
Quick Ratio | - | - | - | - | - | 2.0 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$112.0 M(+10.6%) | -$125.4 M(+16.3%) | -$149.8 M(-53.3%) | -$97.7 M(-2.6%) | -$95.2 M(-514.4%) | -$15.5 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 | $1.35(+25.7%) | $1.07(-15.6%) | $1.27(-18.6%) | $1.56(+88.2%) | $0.83 | - | |
TTM Dividend Yield | 7.1%(+13.8%) | 6.2%(-19.8%) | 7.7%(-6.1%) | 8.2%(+99.0%) | 4.1% | - | |
Payout Ratio | - | - | - | - | - | - |