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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93k | 17k | 54k | 10k | 73k | 45k | 144k | 61k |
| Total Current Assets | 79k | 9k | 50k | 8k | 33k | 11k | 116k | 39k |
| Cash and Equivalents | 1,000 | 5k | 36k | 1,000 | 25k | 7k | 103k | 33k |
| Total Non-Current Assets | -980k | -1.1M | -1.5M | -1.69M | -1.71M | -2.01M | -1.47M | -579k |
| Total Liabilities | 1.07M | 1.12M | 1.55M | 1.7M | 1.78M | 2.06M | 1.61M | 640k |
| Total Current Liabilities | 1.02M | 1.12M | 1.55M | 1.7M | 1.74M | 2M | 1.54M | 610k |
| Total Non-Current Liabilities | 102k | 0 | 0 | 0 | 37k | 86k | 134k | 60k |
| Total Equity | -980k | -1.1M | -1.5M | -1.69M | -1.71M | -2.01M | -1.47M | -579k |
| Common Equity | 16k | 20k | 24k | 41k | 46k | 0 | 0 | 0 |
| Retained Earnings | -52.65M | -54.15M | -55.14M | -56.44M | -56.78M | -57.53M | -57.97M | -57.4M |
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