AFAR Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	0	0.23	0.36
Cash & Short-Term Investments	0	0.23	0.36
Cash Growth	-97.92%	-35.35%	-
Prepaid Expenses	0.15	0.13	0.12
Total Current Assets	0.15	0.36	0.48
Other Long-Term Assets	31.74	30.6	118.79
Total Assets	31.89	30.97	119.27
Accounts Payable	1.34	1.13	0.12
Other Current Liabilities	-	0.8	-
Total Current Liabilities	2.41	1.93	0.12
Other Long-Term Liabilities	35.77	34.63	122.81
Total Liabilities	38.18	36.56	122.93
Common Stock	0	0	0
Retained Earnings	-6.28	-5.59	-3.67
Shareholders' Equity	-6.28	-5.59	-3.67
Total Liabilities & Equity	31.89	30.97	119.27
Net Cash (Debt)	-1.07	0.23	0.36
Net Cash Growth	-	-35.35%	-
Net Cash Per Share	-0.16	0.02	0.04
Filing Date Shares Outstanding	5.78	5.78	14.18
Total Common Shares Outstanding	5.78	5.78	14.49
Working Capital	-2.26	-1.57	0.36
Book Value Per Share	-1.09	-0.97	-0.25
Tangible Book Value	-6.28	-5.59	-3.67
Tangible Book Value Per Share	-1.09	-0.97	-0.25

Source: S&P Capital IQ. Standard template. Financial Sources.