Portland JSX Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	3.6	5.09	2.78	0.01	0.16	0
Cash & Short-Term Investments	3.6	5.09	2.78	0.01	0.16	0
Cash Growth	-28.77%	83.04%	48159.61%	-96.33%	9074.66%	-98.75%
Accounts Receivable	1.14	0.78	0.01	0.37	0.14	0
Receivables	1.5	0.95	0.54	4.62	0.22	0.08
Prepaid Expenses	-	0.01	0.07	0.02	0.04	0.04
Total Current Assets	5.1	6.06	3.38	4.64	0.42	0.12
Long-Term Investments	15.91	18.51	24.59	35.81	40.81	31.43
Total Assets	21.01	24.57	27.97	40.45	41.23	31.55
Accrued Expenses	-	0.05	0.05	0.05	0.06	0.06
Other Current Liabilities	1.17	0.89	0.03	0.27	0.21	0.24
Total Current Liabilities	4.93	0.94	0.09	0.32	0.27	0.3
Long-Term Debt	0	3.83	3.86	8.7	8.72	3.45
Total Liabilities	4.93	4.77	3.95	9.03	8.99	3.75
Common Stock	25.68	26.39	26.39	26.39	26.39	26.39
Retained Earnings	-9.6	-5.89	-1.66	5.74	6.55	2.12
Comprehensive Income & Other	-	-0.71	-0.71	-0.71	-0.71	-0.71
Total Common Equity	16.08	19.79	24.03	31.42	32.23	27.8
Shareholders' Equity	16.08	19.79	24.03	31.42	32.23	27.8
Total Liabilities & Equity	21.01	24.57	27.97	40.45	41.23	31.55
Total Debt	3.75	3.83	3.86	8.7	8.72	3.45
Net Cash (Debt)	-0.15	1.26	-1.08	-8.7	-8.57	-3.45
Net Cash Per Share	-0.00	0.00	-0.00	-0.03	-0.03	-0.01
Filing Date Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Total Common Shares Outstanding	309.97	309.97	309.97	309.97	309.97	309.97
Working Capital	0.18	5.11	3.3	4.32	0.15	-0.18
Book Value Per Share	0.05	0.06	0.08	0.10	0.10	0.09
Tangible Book Value	16.08	19.79	24.03	31.42	32.23	27.8
Tangible Book Value Per Share	0.05	0.06	0.08	0.10	0.10	0.09