GLV Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	0.02	0.02	0.03	0.02	0	0.1
Cash & Short-Term Investments	0.02	0.02	0.03	0.02	0	0.1
Cash Growth	46.03%	-26.40%	25.49%	351350.00%	-99.99%	-66.69%
Receivables	0.28	0.41	0.71	2.72	23.73	0.81
Prepaid Expenses	-	0.01	0.01	0.01	-	-
Other Current Assets	21.54	20.48	15.85	12.91	24.37	13.31
Total Current Assets	21.84	20.91	16.59	15.66	48.1	14.22
Long-Term Investments	92.06	87.8	80.95	74.89	98.13	131.61
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	16.22	18.3	14.54	13.78	46.8	57.1
Total Assets	130.12	127.01	112.09	104.32	193.02	202.99
Accounts Payable	-	-	0.41	2.37	0.19	4.07
Accrued Expenses	0.19	0.2	0.18	0.26	0.15	0.23
Other Current Liabilities	22.14	20.21	14.76	11.94	24.78	11.76
Total Current Liabilities	22.32	20.41	15.36	14.57	25.12	16.05
Long-Term Debt	21	21	16	16	53.21	61.54
Other Long-Term Liabilities	-	0.03	-	0.09	21.4	0.91
Total Liabilities	43.32	41.44	31.36	30.66	99.74	78.51
Common Stock	83.37	83.37	90.44	98.36	109.02	109.29
Retained Earnings	3.43	2.2	-9.71	-24.7	-15.74	15.19
Shareholders' Equity	86.8	85.57	80.73	73.66	93.28	124.49
Total Liabilities & Equity	130.12	127.01	112.09	104.32	193.02	202.99
Total Debt	21	21	16	16	53.21	61.54
Net Cash (Debt)	-20.98	-20.98	-15.97	-15.98	-53.21	-61.45
Net Cash Per Share	-1.69	-1.69	-1.29	-1.28	-4.19	-5.44
Filing Date Shares Outstanding	12.41	12.41	12.41	12.51	12.71	11.3
Total Common Shares Outstanding	12.41	12.41	12.41	12.51	12.71	11.3
Working Capital	-0.48	0.51	1.23	1.09	22.97	-1.83
Book Value Per Share	6.99	6.90	6.51	5.89	7.34	11.02
Tangible Book Value	86.8	85.57	80.73	73.66	93.28	124.49
Tangible Book Value Per Share	6.99	6.90	6.51	5.89	7.34	11.02

SEC Filings: 10-K · 10-Q