BRW 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	9.29	8.35	11.29	5.64	-
Cash & Short-Term Investments	9.29	8.35	11.29	5.64	-
Cash Growth	11.31%	-26.07%	100.25%	-	-
Accounts Receivable	7.57	17.73	12.86	8.06	73.21
Other Receivables	0.04	-	-	-	-
Receivables	7.62	17.73	12.86	8.06	73.21
Prepaid Expenses	0.08	0.08	0.28	0.06	0.25
Restricted Cash	405.88	246.98	-	-	-
Other Current Assets	67.66	93.98	329.25	8.53	-
Total Current Assets	490.52	367.11	353.69	22.29	73.46
Long-Term Investments	375.11	340.56	296.28	526.17	410.57
Other Long-Term Assets	-	-	-	-	0
Total Assets	865.64	707.67	649.97	548.46	484.03
Accounts Payable	21.12	23.28	22.61	2.91	10.86
Accrued Expenses	2.93	2.28	3.07	1.99	1.13
Short-Term Debt	61	86	52.9	175.5	52.34
Other Current Liabilities	425.47	252.96	217.52	0.6	-
Total Current Liabilities	510.53	364.52	296.1	181	64.32
Total Liabilities	510.53	364.52	296.1	181	64.32
Common Stock	556.73	532.69	526.38	553.01	584.96
Retained Earnings	-201.63	-189.53	-172.52	-185.55	-165.25
Shareholders' Equity	355.11	343.15	353.87	367.46	419.71
Total Liabilities & Equity	865.64	707.67	649.97	548.46	484.03
Total Debt	61	86	52.9	175.5	52.34
Net Cash (Debt)	-51.71	-77.65	-41.61	-169.86	-52.34
Net Cash Per Share	-1.22	-1.83	-0.98	-3.99	-
Filing Date Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Total Common Shares Outstanding	42.53	42.53	42.53	42.53	42.53
Working Capital	-20.01	2.59	57.58	-158.71	9.14
Book Value Per Share	8.35	8.07	8.32	8.64	9.87
Tangible Book Value	355.11	343.15	353.87	367.46	419.71
Tangible Book Value Per Share	8.35	8.07	8.32	8.64	9.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q