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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.4B | 1.47B | 1.29B | 1.39B | 1.45B | 1.58B | 1.35B | 1.35B |
| Total Current Assets | 54.2M | 14.77M | 10.13M | 33.42M | 14.38M | 69.02M | 12.81M | 42.12M |
| Cash and Equivalents | 0 | 4k | 0 | 146k | 901k | 500k | 502k | 38.6M |
| Total Non-Current Assets | 1.4B | 1.45B | 1.28B | 1.36B | 1.44B | 1.55B | 1.35B | 1.35B |
| Total Liabilities | 5.65M | 14.88M | 12.85M | 34.38M | 4.38M | 33.77M | 6.33M | 6.1M |
| Total Current Liabilities | 5.65M | 14.88M | 12.85M | 34.38M | 4.38M | 33.77M | 6.33M | 6.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.4B | 1.45B | 1.28B | 1.36B | 1.44B | 1.55B | 1.35B | 1.35B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.53M | -87k | -28.12M | 55.88M | 164.71M | 271.42M | 68.35M | 70.93M |
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