Breakdown
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Total Assets
48,460,000
23,576,000
19,990,900
14,501,100
Total Liabilities Net Minority Interest
20,968,000
15,752,000
14,821,200
12,752,700
Total Equity Gross Minority Interest
27,492,000
7,824,000
5,169,700
1,748,400
Total Capitalization
29,266,000
7,824,000
5,169,700
1,748,400
Common Stock Equity
27,492,000
7,824,000
5,169,700
1,748,400
Capital Lease Obligations
726,000
338,000
380,500
279,200
Net Tangible Assets
-1,535,000
2,494,000
1,444,700
-1,493,800
Working Capital
-1,280,000
-465,000
-833,000
-1,689,500
Invested Capital
29,266,000
7,824,000
6,133,600
3,739,900
Tangible Book Value
-1,535,000
2,494,000
1,444,700
-1,493,800
Total Debt
2,500,000
338,000
1,344,400
2,270,700
Net Debt
--
--
--
856,200
Share Issued
815,000
667,900
650,200
616,600
Ordinary Shares Number
815,000
667,900
650,200
616,600
7/31/2023 - 7/14/2020
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