- Total Current Assets
|
Name
|
Jan 31, 2024
|
Oct 31, 2023
|
Jul 31, 2023
|
Apr 30, 2023
|
Jan 31, 2023
|
|
|---|---|---|---|---|---|---|
| 4.53 | 4.53 | 6.13 | 6.13 | 9.92 | ||
| Cash and Short Term Investments | 2.24 | 2.24 | 2.69 | 2.69 | 7.53 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2.24 | 2.24 | 2.69 | 2.69 | 7.53 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 2.29 | 2.29 | 1.01 | 1.01 | 2.39 | |
| Accounts Receivables - Trade, Net | 2.29 | 2.29 | 3.44 | 3.44 | 2.39 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 0.03 | 0.03 | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 2.40 | 2.40 | 0 | |
| 359.51 | 359.51 | 363.54 | 363.54 | 340.71 | ||
| Property/Plant/Equipment, Total - Net | - | - | - | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 354.98 | 354.98 | 357.41 | 357.41 | 330.79 | |
| Note Receivable - Long Term | 1.01 | 1.01 | - | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | -2.29 | -2.29 | 1.40 | 1.40 | -2.39 | |
| 9.48 | 9.48 | 21.74 | 21.74 | 9.65 | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 0.87 | 0.87 | - | - | - | |
| Notes Payable/Short Term Debt | 8.56 | 8.56 | 8.57 | 8.57 | 8.84 | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 0.92 | 0.92 | 12.30 | 12.30 | 0.81 | |
| 9.48 | 9.48 | 21.74 | 21.74 | 9.65 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -8.56 | -8.56 | -8.57 | -8.57 | -8.84 | |
| 350.04 | 350.04 | 341.80 | 341.80 | 331.06 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | |
| Additional Paid-In Capital | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | |
| Retained Earnings (Accumulated Deficit) | 307.68 | 307.68 | 299.44 | 299.44 | 288.71 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | |
| 359.51 | 359.51 | 363.54 | 363.54 | 340.71 | ||
| 211.86 | 211.86 | 211.86 | 211.86 | 211.86 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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