IGA Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.35	0.33	0.32	0.35	0.73	0.97
Cash & Short-Term Investments	0.35	0.33	0.32	0.35	0.73	0.97
Cash Growth	11.11%	4.49%	-8.21%	-52.97%	-24.29%	31.07%
Accounts Receivable	1.52	1.07	0.34	1.07	1.15	1
Other Receivables	0.26	0.21	0.19	0.2	0.21	0.18
Receivables	1.78	1.28	0.53	1.26	1.36	1.18
Prepaid Expenses	0	0	0	0	0	0
Restricted Cash	0.99	0.99	1.36	1.16	0.5	1.74
Other Current Assets	0.34	0.4	1.09	0.37	0.33	1.1
Total Current Assets	3.46	3	3.3	3.14	2.93	4.99
Long-Term Investments	158.26	159.02	151.72	157.57	171.1	179.92
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	161.73	162.03	155.03	160.72	174.04	184.93
Accounts Payable	0.02	0.01	0.01	0.62	0.46	2.32
Accrued Expenses	0.2	0.24	0.27	0.31	0.25	0.21
Other Current Liabilities	0.88	1.5	1.43	0.55	1.21	2.31
Total Current Liabilities	1.09	1.75	1.71	1.48	1.93	4.84
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	1.11	1.76	1.72	1.49	1.94	4.85
Common Stock	133.3	135.79	139.34	150.68	156.73	184.42
Retained Earnings	27.33	24.48	13.97	8.55	15.37	-4.34
Shareholders' Equity	160.63	160.27	153.31	159.23	172.1	180.07
Total Liabilities & Equity	161.73	162.03	155.03	160.72	174.04	184.93
Net Cash (Debt)	0.35	0.33	0.32	0.35	0.73	0.97
Net Cash Growth	11.11%	4.49%	-8.21%	-52.97%	-24.29%	31.07%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.04	0.05
Filing Date Shares Outstanding	15.34	15.34	15.34	15.87	16.38	18.2
Total Common Shares Outstanding	15.34	15.34	15.34	15.87	16.38	18.2
Working Capital	2.36	1.25	1.59	1.66	1	0.15
Book Value Per Share	10.47	10.45	9.99	10.04	10.51	9.89
Tangible Book Value	160.63	160.27	153.31	159.23	172.1	180.07
Tangible Book Value Per Share	10.47	10.45	9.99	10.04	10.51	9.89

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

SEC Filings: 10-K · 10-Q