CGO 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	0.3	0	0	0	0
Cash & Short-Term Investments	0.3	0	0	0	0
Cash Growth	1674850.00%	-85.00%	-88.46%	4627.27%	-
Receivables	1.34	1.47	0.65	2.46	0.56
Prepaid Expenses	0.04	0.04	0.06	0.06	0.06
Restricted Cash	3.01	6.85	4.43	5.06	4.57
Total Current Assets	4.7	8.36	5.14	7.57	5.19
Long-Term Investments	150.29	132.65	83.39	125.63	197.44
Other Long-Term Assets	32.55	38.46	49.41	5.48	16.34
Total Assets	187.54	179.47	137.94	138.68	218.97
Accounts Payable	1.47	0.9	0.77	1.17	1.55
Accrued Expenses	0.16	0.16	0.12	0.12	0.18
Other Current Liabilities	0.03	0.03	0.05	0.05	0.84
Total Current Liabilities	1.67	1.09	0.94	1.33	2.57
Long-Term Debt	56.56	61.73	46.99	42.86	67.39
Other Long-Term Liabilities	0.47	0.73	0.42	0.31	0.32
Total Liabilities	58.7	63.56	48.36	44.5	70.28
Common Stock	114.72	114.77	114.93	117.81	120.7
Retained Earnings	14.12	1.15	-25.35	-23.63	27.99
Shareholders' Equity	128.84	115.92	89.58	94.19	148.7
Total Liabilities & Equity	187.54	179.47	137.94	138.68	218.97
Total Debt	56.56	61.73	46.99	42.86	67.39
Net Cash (Debt)	-56.26	-61.73	-46.99	-42.86	-67.39
Net Cash Per Share	-5.72	-6.28	-4.78	-4.36	-7.17
Filing Date Shares Outstanding	9.83	9.83	9.83	9.82	9.4
Total Common Shares Outstanding	9.83	9.83	9.83	9.82	9.4
Working Capital	3.03	7.27	4.2	6.24	2.62
Book Value Per Share	13.11	11.80	9.12	9.59	15.82
Tangible Book Value	128.84	115.92	89.58	94.19	148.7
Tangible Book Value Per Share	13.11	11.80	9.12	9.59	15.82

SEC Filings: 10-K · 10-Q