Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
9,710,000
9,437,000
8,989,000
9,307,000
Total Liabilities Net Minority Interest
2,711,000
3,032,000
3,101,000
3,841,000
Total Equity Gross Minority Interest
6,999,000
6,405,000
5,888,000
5,466,000
Total Capitalization
6,999,000
6,754,000
7,042,000
7,659,000
Common Stock Equity
6,999,000
6,405,000
5,888,000
5,466,000
Capital Lease Obligations
72,000
94,000
112,000
174,000
Net Tangible Assets
1,421,000
819,000
300,000
-175,000
Working Capital
1,090,000
893,000
1,198,000
1,764,000
Invested Capital
7,349,000
7,263,000
7,042,000
7,659,000
Tangible Book Value
1,421,000
819,000
300,000
-175,000
Total Debt
422,000
952,000
1,266,000
2,367,000
Net Debt
--
449,000
820,000
1,929,000
Share Issued
177,357
173,459
167,126
161,309
Ordinary Shares Number
177,357
173,459
167,126
161,309
1/31/2023 - 4/7/2017
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