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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 | 597.83M | 681.68M | 634.59M | 697.42M | 867M | 845M | 625.69M | 671.84M |
| Total Current Assets | 4.49M | 7.73M | 16.81M | 8.9M | 10.45M | 26.14M | 16.44M | 34.13M |
| Cash and Equivalents | 0 | 418k | 6.87M | 1,000 | 580k | 100k | 101k | 20.38M |
| Total Non-Current Assets | 596.91M | 679.24M | 624.31M | 689.65M | 856.45M | 840.26M | 621.64M | 659.98M |
| Total Liabilities | 921k | 2.44M | 10.27M | 7.77M | 10.55M | 4.75M | 4.05M | 11.86M |
| Total Current Liabilities | 921k | 2.44M | 10.27M | 7.77M | 10.55M | 4.75M | 4.05M | 11.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 596.91M | 679.24M | 624.31M | 689.65M | 856.45M | 840.26M | 621.64M | 659.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.42M | -763k | -46.77M | 18.57M | 185.37M | 169.66M | -48.95M | 14.09M |
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