(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.34 | $0.65 | $0.89 | $1.99 |
Short term investments | ||||
Net receivables | $0.12 | $0.14 | $0.13 | $0.14 |
Inventory | ||||
Total current assets | $0.86 | $1.42 | $1.39 | $2.37 |
Long term investments | ||||
Property, plant & equipment | $7.43 | $7.58 | $7.68 | $7.51 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $29.97 | $30.57 | $30.97 | $19.75 |
Current liabilities | ||||
Accounts payable | $1.43 | $1.3 | $1.28 | $1.22 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $6.69 | $5.97 | $5.18 | $3.58 |
Long term debt | $6.42 | $6.39 | $5.34 | $4.56 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13.14 | $12.42 | $11.06 | $8.59 |
Shareholders' equity | ||||
Retained earnings | -$70.21 | -$68.38 | -$65.84 | -$63.06 |
Other shareholder equity | -$0.23 | -$0.22 | -$0.21 | -$0.21 |
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.99 | $0.81 | $0.73 | $0.76 |
Short term investments | ||||
Net receivables | $0.14 | $0.09 | $0.04 | $0.24 |
Inventory | ||||
Total current assets | $2.37 | $1.32 | $1.29 | $1.57 |
Long term investments | ||||
Property, plant & equipment | $7.51 | $8.04 | $8.3 | $8.34 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19.75 | $10.24 | $10.37 | $10.49 |
Current liabilities | ||||
Accounts payable | $1.22 | $1.67 | $1.08 | $1.14 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.58 | $4.4 | $2.59 | $2.84 |
Long term debt | $4.56 | $2.75 | $3.59 | $3.19 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $8.59 | $7.16 | $6.25 | $6.03 |
Shareholders' equity | ||||
Retained earnings | -$63.06 | -$51.13 | -$42.03 | -$29.36 |
Other shareholder equity | -$0.21 | -$0.17 | -$0.19 | -$0.26 |
Total shareholder equity |