CIF Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	-	0	0	0
Cash & Short-Term Investments	-	-	0	0	0
Cash Growth	-	-	-99.77%	-13.16%	256.25%
Accounts Receivable	0.8	0.74	0.88	0.89	0.95
Other Receivables	0.01	0	0	-	-
Receivables	0.81	0.74	0.88	0.89	0.95
Other Current Assets	0	0.03	0	0.01	0.02
Total Current Assets	0.81	0.77	0.88	0.9	0.97
Long-Term Investments	47.55	48.2	48.32	50.85	62.59
Other Long-Term Assets	0	0	0.01	0	0
Total Assets	48.36	48.97	49.21	51.76	63.56
Accounts Payable	0.2	0.11	0.41	0.08	-
Accrued Expenses	0.13	0.12	0.14	0.12	0.12
Short-Term Debt	15	15	15	16	18.5
Other Current Liabilities	0.02	0.02	0.02	0.02	-
Total Current Liabilities	15.34	15.24	15.57	16.21	18.62
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	15.34	15.24	15.6	16.21	18.62
Common Stock	42.36	43.6	45.79	48.84	50.16
Retained Earnings	-9.34	-9.87	-12.18	-13.3	-5.21
Shareholders' Equity	33.02	33.73	33.61	35.54	44.94
Total Liabilities & Equity	48.36	48.97	49.21	51.76	63.56
Total Debt	15	15	15	16	18.5
Net Cash (Debt)	-15	-15	-15	-16	-18.5
Net Cash Per Share	-0.84	-0.83	-0.81	-0.82	-0.96
Filing Date Shares Outstanding	17.9	18	18.51	19.42	19.34
Total Common Shares Outstanding	17.9	18	18.51	19.42	19.34
Working Capital	-14.53	-14.47	-14.69	-15.31	-17.65
Book Value Per Share	1.84	1.87	1.82	1.83	2.32
Tangible Book Value	33.02	33.73	33.61	35.54	44.94
Tangible Book Value Per Share	1.84	1.87	1.82	1.83	2.32

SEC Filings: 10-K · 10-Q