Black Hawk Acquisition Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	0.07	0.26	0.13
Cash & Short-Term Investments	0.07	0.26	0.13
Cash Growth	-	111.70%	-
Other Receivables	-	-	0.03
Receivables	-	-	0.03
Prepaid Expenses	0.07	0.05	-
Total Current Assets	0.14	0.31	0.16
Long-Term Deferred Charges	-	-	0.11
Other Long-Term Assets	73.36	71.83	-
Total Assets	73.5	72.14	0.26
Accrued Expenses	0	0.07	0.01
Short-Term Debt	0.25	-	0.25
Total Current Liabilities	0.25	0.07	0.26
Other Long-Term Liabilities	75.78	74.24	-
Total Liabilities	76.03	74.32	0.26
Common Stock	0	0	0
Additional Paid-In Capital	-	-	0.02
Retained Earnings	-2.53	-2.17	-0.02
Shareholders' Equity	-2.53	-2.17	0.01
Total Liabilities & Equity	73.5	72.14	0.26
Total Debt	0.25	-	0.25
Net Cash (Debt)	-0.18	0.26	-0.12
Net Cash Per Share	-0.02	0.04	-0.07
Filing Date Shares Outstanding	8.93	8.93	1.73
Total Common Shares Outstanding	8.93	8.93	1.73
Working Capital	-0.11	0.24	-0.1
Book Value Per Share	-0.28	-0.24	0.00
Tangible Book Value	-2.53	-2.17	0.01
Tangible Book Value Per Share	-0.28	-0.24	0.00

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q