EFR 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	8.37	9.91	4.77	7.56	15.43
Cash & Short-Term Investments	8.37	9.91	4.77	7.56	15.43
Cash Growth	-15.58%	107.80%	-36.89%	-51.03%	174.64%
Accounts Receivable	12.41	8.67	6.28	9.73	7.36
Other Receivables	-	-	-	-	0.07
Receivables	12.41	8.67	6.28	9.73	7.43
Prepaid Expenses	0	-	0.01	0.01	0.01
Other Current Assets	0.64	1.11	0.77	0.52	0.36
Total Current Assets	21.41	19.68	11.82	17.82	23.23
Long-Term Investments	550.57	596.87	574.01	551.5	627.57
Long-Term Deferred Charges	0.03	0.03	0.04	0.04	0.06
Other Long-Term Assets	0.18	0.17	0.14	-	-
Total Assets	572.19	616.76	586.02	569.36	650.86
Accounts Payable	19.3	27.21	24.78	0.64	50.66
Accrued Expenses	0.99	1.38	2.36	1.1	0.81
Short-Term Debt	110	133	110	133	120
Other Current Liabilities	-	0.43	0.35	0.32	0
Total Current Liabilities	130.3	162.02	137.48	135.06	171.46
Other Long-Term Liabilities	0.18	0.17	0.14	-	-
Total Liabilities	130.48	162.2	137.62	135.06	171.46
Common Stock	0.3	0.29	0.29	0.29	0.28
Additional Paid-In Capital	456.14	454.56	453.29	453.33	442.27
Retained Earnings	-90.65	-76.22	-81.1	-95.22	-38.96
Total Common Equity	365.79	378.63	372.48	358.4	403.59
Shareholders' Equity	441.71	454.57	448.39	434.3	479.39
Total Liabilities & Equity	572.19	616.76	586.02	569.36	650.86
Total Debt	110	133	110	133	120
Net Cash (Debt)	-101.63	-123.09	-105.23	-125.44	-104.57
Net Cash Per Share	-3.44	-4.20	-3.61	-4.30	-3.70
Filing Date Shares Outstanding	29.52	29.34	29.17	29.17	28.23
Total Common Shares Outstanding	29.52	29.34	29.17	29.17	28.23
Working Capital	-108.88	-142.34	-125.66	-117.24	-148.24
Book Value Per Share	12.39	12.91	12.77	12.28	14.30
Tangible Book Value	365.79	378.63	372.48	358.4	403.59
Tangible Book Value Per Share	12.39	12.91	12.77	12.28	14.30

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

SEC Filings: 10-K · 10-Q