Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
10,987,603
14,406,112
13,995,889
12,703,385
Total Liabilities Net Minority Interest
8,134,949
18,008,085
18,216,969
15,609,107
Total Equity Gross Minority Interest
2,852,654
-3,601,973
-4,221,080
-2,905,722
Total Capitalization
7,757,020
-3,441,827
-4,182,858
-2,879,090
Preferred Stock Equity
--
--
--
982,713
Common Stock Equity
3,012,828
-3,441,827
-4,182,858
-2,879,090
Capital Lease Obligations
33,685
46,919
39,446
41,655
Net Tangible Assets
2,892,860
-3,562,396
-4,425,349
-3,125,158
Working Capital
783,168
-11,251,442
-14,528,618
-12,662,962
Invested Capital
8,485,968
7,317,120
6,799,588
7,736,844
Tangible Book Value
2,892,860
-3,562,396
-4,425,349
-3,125,158
Total Debt
5,506,825
10,805,866
11,021,892
10,657,589
Net Debt
3,725,306
8,710,207
9,707,747
9,918,204
Share Issued
2,287,349.3830
918,797.1130
918,797.1130
798,954
Ordinary Shares Number
2,287,349.3830
918,797.1130
918,797.1130
798,954
Preferred Shares Number
--
--
--
2,396,862.0350
1/31/2023 - 5/17/2012
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