v3.25.3
Condensed Statements of Cash Flows - USD ($)
 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Operating activities    
Royalties received $ 11,732,605 $ 17,741,099
Arbitration award   71,185,029
Interest received 1,022,573 675,772
Expenses paid (2,782,118) (5,076,989)
Net cash from operating activities 9,973,060 84,524,911
Financing activity    
Distributions to unitholders (86,985,668) (12,595,210)
Net change in cash and cash equivalents (77,012,608) 71,929,701
Cash and cash equivalents, beginning of period 100,204,531 23,980,448
Cash and cash equivalents, end of period 23,191,923 95,910,149
Reconciliation of net income to net cash from operating activities    
Net income 11,142,554 87,207,203
Increase in accrued income receivable (361,606) (1,923,042)
Increase in contract asset (814,963) (217,380)
(Increase) decrease in prepaid expense (106,788) 93,448
Increase (decrease) in accrued expenses 113,863 (635,318)
Net cash from operating activities 9,973,060 84,524,911
Non cash financing activity    
Distributions declared and payable $ 4,460,803 $ 5,116,804