(in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.2 | $0.31 | $0.29 | $0.34 |
Short term investments | ||||
Net receivables | $0.09 | $0.09 | $0.23 | $0.12 |
Inventory | ||||
Total current assets | $0.71 | $0.78 | $0.85 | $0.86 |
Long term investments | ||||
Property, plant & equipment | $7.21 | $7.29 | $7.36 | $7.43 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19.52 | $20.33 | $20.58 | $29.97 |
Current liabilities | ||||
Accounts payable | $1.38 | $1.31 | $0.69 | $1.43 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8.59 | $7.8 | $6.76 | $6.69 |
Long term debt | $6.51 | $6.48 | $6.45 | $6.42 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15.1 | $14.28 | $13.21 | $13.14 |
Shareholders' equity | ||||
Retained earnings | -$83.26 | -$81.13 | -$79.76 | -$70.21 |
Other shareholder equity | -$0.23 | -$0.23 | -$0.23 | -$0.23 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.29 | $1.99 | $0.81 | $0.73 |
Short term investments | ||||
Net receivables | $0.23 | $0.14 | $0.09 | $0.04 |
Inventory | ||||
Total current assets | $0.85 | $2.37 | $1.32 | $1.29 |
Long term investments | ||||
Property, plant & equipment | $7.36 | $7.51 | $8.04 | $8.3 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $20.58 | $19.75 | $10.24 | $10.37 |
Current liabilities | ||||
Accounts payable | $0.69 | $1.22 | $1.67 | $1.08 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.76 | $3.58 | $4.4 | $2.59 |
Long term debt | $6.45 | $4.56 | $2.75 | $3.59 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13.21 | $8.59 | $7.16 | $6.25 |
Shareholders' equity | ||||
Retained earnings | -$79.76 | -$63.06 | -$51.13 | -$42.03 |
Other shareholder equity | -$0.23 | -$0.21 | -$0.17 | -$0.19 |
Total shareholder equity |