Arax Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '16 Oct 31, 2016
Cash & Equivalents	0.12	1.45	-	-	-
Cash & Short-Term Investments	0.12	1.45	-	-	-
Cash Growth	-91.77%	-	-	-	-
Receivables	0.3	-	-	-	-
Total Current Assets	0.42	1.45	-	-	-
Property, Plant & Equipment	0	0	-	-	-
Other Intangible Assets	0.48	0.55	-	-	-
Other Long-Term Assets	-	0.17	-	-	-
Total Assets	0.9	2.17	-	-	-
Accounts Payable	0.1	0.1	-	-	-
Accrued Expenses	0.4	0.1	0.12	0.01	0.04
Short-Term Debt	0.77	-	-	-	0.26
Other Current Liabilities	0.16	0.16	0.06	0.01	-
Total Current Liabilities	1.42	0.36	0.17	0.03	0.3
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1.42	0.36	0.17	0.03	0.3
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.45	9.22	0.68	0.68	0.36
Retained Earnings	-11.03	-7.47	-0.88	-0.73	-0.67
Comprehensive Income & Other	0.03	0.03	-	-	-
Total Common Equity	-0.53	1.8	-0.18	-0.04	-0.3
Shareholders' Equity	-0.52	1.81	-0.17	-0.03	-0.3
Total Liabilities & Equity	0.9	2.17	-	-	-
Total Debt	0.77	-	-	-	0.26
Net Cash (Debt)	-0.65	1.45	-	-	-0.26
Net Cash Per Share	-0.01	0.02	-	-	-0.03
Filing Date Shares Outstanding	201.59	127.59	10.34	10.34	10.34
Total Common Shares Outstanding	129.64	126.16	10.34	10.34	10.34
Working Capital	-1	1.09	-0.17	-0.03	-0.3
Book Value Per Share	-0.00	0.01	-0.02	-0.00	-0.03
Tangible Book Value	-1.01	1.25	-0.18	-0.04	-0.3
Tangible Book Value Per Share	-0.01	0.01	-0.02	-0.00	-0.03