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| 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 | 18.96M | 20.3M | 23.27M | 25.16M | 27.58M | 29.44M | 27.97M | 27.1M |
| Total Current Assets | 8.54M | 9.01M | 9.45M | 10.32M | 13.04M | 15.04M | 14.73M | 14M |
| Cash and Equivalents | 3.52M | 4.03M | 4.45M | 4.74M | 7.56M | 8.13M | 7.32M | 3.46M |
| Total Non-Current Assets | 11.9M | 12.33M | 12.76M | 13.04M | 13.81M | 15.55M | 16.55M | 16.85M |
| Total Liabilities | 7.06M | 7.97M | 10.51M | 12.12M | 13.77M | 13.89M | 11.43M | 10.25M |
| Total Current Liabilities | 2M | 2.15M | 2.16M | 2.78M | 3.62M | 5.33M | 3.59M | 2.83M |
| Total Non-Current Liabilities | 9.37M | 10.9M | 16.07M | 16.8M | 18.19M | 14.99M | 13.8M | 12.96M |
| Total Equity | 11.9M | 12.33M | 12.76M | 13.04M | 13.81M | 15.55M | 16.55M | 16.85M |
| Common Equity | 4k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 2.76M | 3.24M | 3.71M | 4.06M | 4.85M | 6.67M | 7.72M | 8.06M |
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