AGD Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.04	0	0.21	0.13	0.01
Cash & Short-Term Investments	0.04	0	0.21	0.13	0.01
Cash Growth	1198833.33%	-100.00%	66.32%	2433.87%	-94.20%
Accounts Receivable	0.54	2.13	1.97	1.44	0.57
Other Receivables	1.47	1.57	1.02	0.33	0.35
Receivables	2.01	3.7	2.99	1.77	0.91
Prepaid Expenses	0.04	0.01	0	0	0.01
Other Current Assets	0.47	0.33	0.06	-	-
Total Current Assets	2.56	4.03	3.27	1.9	0.92
Long-Term Investments	292.81	281.91	245.07	124.5	162.64
Other Long-Term Assets	0.05	0.04	0.04	-	-
Total Assets	295.41	285.99	248.38	126.4	163.57
Accounts Payable	0.72	-	-	0.11	0.47
Accrued Expenses	0.41	0.34	0.62	0.15	0.25
Short-Term Debt	5.03	8.31	1.54	-	0.31
Other Current Liabilities	-	-	-	0.04	0
Total Current Liabilities	6.15	8.65	2.16	0.3	1.04
Total Liabilities	6.15	8.65	2.16	0.3	1.04
Common Stock	250.13	265.99	270.69	133.24	133.87
Retained Earnings	39.13	11.35	-24.47	-7.15	28.66
Shareholders' Equity	289.26	277.34	246.22	126.09	162.53
Total Liabilities & Equity	295.41	285.99	248.38	126.4	163.57
Total Debt	5.03	8.31	1.54	-	0.31
Net Cash (Debt)	-4.99	-8.31	-1.33	0.13	-0.31
Net Cash Per Share	-0.20	-0.33	-0.05	0.01	-0.02
Filing Date Shares Outstanding	24.88	24.87	24.87	12.55	12.55
Total Common Shares Outstanding	24.88	24.87	24.87	12.55	12.55
Working Capital	-3.6	-4.62	1.11	1.6	-0.12
Book Value Per Share	11.63	11.15	9.90	10.05	12.95
Tangible Book Value	289.26	277.34	246.22	126.09	162.53
Tangible Book Value Per Share	11.63	11.15	9.90	10.05	12.95

SEC Filings: 10-K · 10-Q