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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 January 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 318.41M | 401.71M | 497.44M | 524.09M | 487.23M |
| Total Current Assets | 318.41M | 401.71M | 497.44M | 5.54M | 5.69M |
| Cash and Equivalents | 100k | 100k | 0 | 3k | 0 |
| Total Non-Current Assets | 236.46M | 284.58M | 357.86M | 369.73M | 346.98M |
| Total Liabilities | 81.95M | 117.13M | 139.58M | 154.36M | 140.25M |
| Total Current Liabilities | 81.95M | 117.13M | 139.58M | 154.36M | 140.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 236.46M | 284.58M | 357.86M | 369.73M | 346.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.71M | -6.13M | -1.99M | -57.44M | -67.67M |
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