v3.25.3
Condensed Statements of Income - USD ($)
3 Months Ended 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Revenues        
Royalty income $ 3,390,609 $ 7,348,366 $ 13,156,985 $ 19,613,693
Arbitration award   71,185,029   71,185,029
Interest 199,841 468,445 774,762 943,600
Total revenues 3,590,450 79,001,840 13,931,747 91,742,322
Expenses        
Expenses 822,987 676,315 2,789,193 4,535,119
Net income $ 2,767,463 $ 78,325,525 $ 11,142,554 $ 87,207,203
Weighted Average Number of units outstanding 13,120,010 13,120,010 13,120,010 13,120,010
Net income per unit (Note 2) (in dollars per unit) $ 0.2109 $ 5.9699 $ 0.8493 $ 6.6469
Distributions declared per unit (Note 4) (in dollars per share) $ 0.34 $ 0.39 $ 1.02 $ 0.98