MXE Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0	-	-	0	0
Cash & Short-Term Investments	0	-	-	0	0
Cash Growth	-	-	-	18.06%	-98.84%
Receivables	0	0	2.74	0	0.22
Total Current Assets	0	0	2.74	0	0.22
Long-Term Investments	58.37	57.77	64.99	46.03	25.9
Other Long-Term Assets	0.01	0.02	0	0	0
Total Assets	58.38	57.8	67.74	46.03	26.12
Accounts Payable	-	0.05	1.99	-	0.17
Accrued Expenses	0.24	0.18	0.19	0.16	0.18
Total Current Liabilities	0.24	0.24	2.18	0.16	0.35
Total Liabilities	0.24	0.24	2.18	0.16	0.35
Common Stock	0	0	0	0	0
Additional Paid-In Capital	53.76	53.76	53.76	53.63	30.8
Retained Earnings	4.38	3.8	11.79	-7.76	-5.03
Total Common Equity	58.14	57.56	65.56	45.87	25.77
Shareholders' Equity	58.14	57.56	65.56	45.87	25.77
Total Liabilities & Equity	58.38	57.8	67.74	46.03	26.12
Net Cash (Debt)	0	-	-	0	0
Net Cash Growth	-	-	-	18.06%	-98.84%
Net Cash Per Share	0.00	-	-	0.00	0.00
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	1.79
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	1.79
Working Capital	-0.24	-0.23	0.56	-0.16	-0.13
Book Value Per Share	13.21	13.08	14.90	10.42	14.43
Tangible Book Value	58.14	57.56	65.56	45.87	25.77
Tangible Book Value Per Share	13.21	13.08	14.90	10.42	14.43

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

SEC Filings: 10-K · 10-Q