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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 946.92M | 887.38M | 846.84M | 960.46M | 874.25M | 656.71M | 553.53M | 571.41M |
| Total Current Assets | 18.29M | 25.68M | 15.83M | 96.57M | 43.79M | 44M | 23.48M | 32.85M |
| Cash and Equivalents | 0 | 1.32M | 0 | 7k | 2.68M | 103k | 15.36M | 10.74M |
| Total Non-Current Assets | 580.87M | 502.65M | 481.63M | 583.94M | 501.25M | 368.41M | 332.82M | 355.54M |
| Total Liabilities | 366.05M | 61.45M | 41.93M | 53.24M | 49.73M | 188.3M | 120.71M | 115.88M |
| Total Current Liabilities | 9.05M | 61.45M | 41.93M | 53.24M | 49.73M | 188.3M | 120.71M | 115.88M |
| Total Non-Current Liabilities | 357M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 580.87M | 502.65M | 481.63M | 583.94M | 501.25M | 368.41M | 332.82M | 355.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -8.53M | -273.11M | -278.03M | -156.99M | -212.28M | -313.23M | -316.63M | -266.55M |
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