MGF 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	-	0.01	-	-	-
Cash & Short-Term Investments	-	0.01	-	-	-
Accounts Receivable	0.73	0.9	1.25	1.24	0.95
Other Receivables	0	0	0	-	-
Receivables	0.73	0.9	1.25	1.24	0.95
Other Current Assets	0.01	0.02	2.15	0.64	1.88
Total Current Assets	0.73	0.93	3.4	1.87	2.83
Long-Term Investments	105.22	108.77	110.4	119.28	164.14
Other Long-Term Assets	0	0	0	0	0
Total Assets	105.96	109.71	113.8	121.15	166.97
Accounts Payable	-	-	1.2	0.14	0.77
Accrued Expenses	0.16	0.17	0.16	0.16	0.13
Other Current Liabilities	1.86	3.36	4.9	5.63	24.21
Total Current Liabilities	2.02	3.53	6.26	5.93	25.12
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	2.02	3.53	6.26	5.94	25.12
Common Stock	121.46	125.44	129.47	134.17	141.25
Retained Earnings	-17.52	-19.26	-21.93	-18.96	0.6
Shareholders' Equity	103.94	106.18	107.53	115.22	141.85
Total Liabilities & Equity	105.96	109.71	113.8	121.15	166.97
Net Cash (Debt)	-	0.01	-	-	-
Net Cash Per Share	-	0.00	-	-	-
Filing Date Shares Outstanding	32.59	32.59	32.59	32.6	32.59
Total Common Shares Outstanding	32.59	32.59	32.59	32.6	32.59
Working Capital	-1.28	-2.6	-2.87	-4.06	-22.29
Book Value Per Share	3.19	3.26	3.30	3.53	4.35
Tangible Book Value	103.94	106.18	107.53	115.22	141.85
Tangible Book Value Per Share	3.19	3.26	3.30	3.53	4.35

SEC Filings: 10-K · 10-Q