On4 Communications Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
Cash & Equivalents	0.01	0.04	0.08	0.09	0.04	0.12
Cash & Short-Term Investments	0.01	0.04	0.08	0.09	0.04	0.12
Cash Growth	-88.95%	-49.01%	-11.50%	144.14%	-67.25%	164.63%
Accounts Receivable	-	0.17	0.11	0.39	7.75	4.85
Receivables	-	0.17	0.11	0.39	7.75	4.85
Prepaid Expenses	0	0	0	-	-	-
Total Current Assets	0.01	0.22	0.2	0.49	7.79	4.97
Long-Term Investments	2	4.18	4.18	4.03	3.6	3.15
Total Assets	2.01	4.39	4.37	4.51	11.39	8.11
Accounts Payable	0.08	0.08	0.08	0.09	0.08	0.11
Accrued Expenses	0.09	0.06	0.04	0.04	0.02	1.38
Short-Term Debt	0.4	0.23	0.21	0.17	0.19	1.23
Total Current Liabilities	0.57	0.37	0.33	0.3	0.3	2.73
Long-Term Debt	1.2	1.31	1.25	1.37	1.07	2
Other Long-Term Liabilities	5.49	5.27	4.69	4.45	4.53	-
Total Liabilities	7.26	6.95	6.27	6.11	5.9	4.73
Common Stock	0.77	0.67	0.64	0.45	0.4	0.45
Additional Paid-In Capital	18.51	18.55	18.59	17.89	17.9	17.5
Retained Earnings	-24.73	-21.98	-21.34	-20.14	-13.02	-14.63
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.07
Shareholders' Equity	-5.25	-2.56	-1.9	-1.59	5.49	3.39
Total Liabilities & Equity	2.01	4.39	4.37	4.51	11.39	8.11
Total Debt	1.6	1.53	1.46	1.53	1.26	3.23
Net Cash (Debt)	-1.59	-1.49	-1.38	-1.44	-1.23	-3.11
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	8,088	6,719	6,416	4,975	4,280	4,499
Total Common Shares Outstanding	7,710	6,719	6,416	4,838	4,280	4,499
Working Capital	-0.55	-0.15	-0.14	0.19	7.49	2.24
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Tangible Book Value	-5.25	-2.56	-1.9	-1.59	5.49	3.39
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00