Breakdown
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Total Assets
23,576,200
19,990,900
14,501,100
12,253,600
Total Liabilities Net Minority Interest
15,751,800
14,821,200
12,752,700
12,043,600
Total Equity Gross Minority Interest
7,824,400
5,169,700
1,748,400
210,000
Total Capitalization
7,824,400
5,169,700
1,748,400
210,000
Common Stock Equity
7,824,400
5,169,700
1,748,400
210,000
Capital Lease Obligations
338,200
380,500
279,200
276,100
Net Tangible Assets
2,495,100
1,444,700
-1,493,800
-2,922,200
Working Capital
-465,200
-833,000
-1,689,500
-1,891,400
Invested Capital
7,824,400
6,133,600
3,739,900
3,886,800
Tangible Book Value
2,495,100
1,444,700
-1,493,800
-2,922,200
Total Debt
338,200
1,344,400
2,270,700
3,952,900
Net Debt
--
--
856,200
1,558,300
Share Issued
667,900
650,200
616,600
597,600
Ordinary Shares Number
667,900
650,200
616,600
597,600
7/31/2022 - 7/20/2012
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