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| Year End 31 January 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 697.84M | 700.93M | 2.22B | 1.64B | 1.27B |
| Total Current Assets | 2.54M | 3.97M | 427.22M | 405.74M | 385.33M |
| Cash and Equivalents | 2.24M | 3.87M | 154.67M | 170.36M | 136.31M |
| Total Non-Current Assets | 5M | 5M | 1.06B | 531.76M | 205.59M |
| Total Liabilities | 21.64M | 23.6M | 1.16B | 1.11B | 1.07B |
| Total Current Liabilities | 257k | 2.23M | 545.72M | 425.11M | 413.23M |
| Total Non-Current Liabilities | 21.38M | 21.37M | 1.08B | 1.27B | 1.23B |
| Total Equity | 5M | 5M | 1.06B | 531.76M | 205.59M |
| Common Equity | 2k | 2k | 11k | 14k | 1,000 |
| Retained Earnings | 4.69M | 4.6M | -247.23M | -972.19M | -1.32B |
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