Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Statement of Financial Position

v3.21.2
Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Current assets    
Cash and cash equivalents $ 279,035 $ 65,093
Trade and other receivables 790 5,823
Related party receivable 1,685  
Inventories 3,462 11,881
Other current non financial assets 1,217
Total current assets 286,189 82,797
Non-current assets    
Property, plant and equipment 26 2,131
Right-of-use assets 196 13,173
Intangible assets 8,560 16,358
Other non-current financial assets 148
Total non-current assets 8,930 31,662
Total assets 295,119 114,459
Current liabilities    
Trade and other payables 13,859 20,566
Lease liabilities 98 4,979
Borrowings 10,376
Derivative financial liabilities 450
Current tax liabilities 42 147
Provisions 53 623
Total current liabilities 14,052 37,141
Non-current liabilities    
Lease liabilities 98 10,450
Convertible loan notes 2,149
Provisions 868
Total non-current liabilities 98 13,467
Total liabilities 14,150 50,608
Net assets 280,969 63,851
Equity    
Share capital 494,423 232,050
Other reserves 195 (3,317)
Accumulated losses (213,649) (164,882)
Total equity $ 280,969 $ 63,851