MYN Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.16	-	0.57	0.03	-
Cash & Short-Term Investments	0.16	-	0.57	0.03	-
Cash Growth	-	-	2105.43%	-	-
Accounts Receivable	9.49	7.1	7.68	7.99	8.74
Receivables	9.49	7.1	7.68	7.99	8.74
Prepaid Expenses	0.22	0.21	0.24	0.19	0.24
Restricted Cash	0.87	0.42	1.71	0.86	-
Total Current Assets	10.74	7.73	10.21	9.07	8.98
Long-Term Investments	554.6	675.5	677.95	743.38	723.48
Other Long-Term Assets	101.97	38.85	101.27	189.16	205.35
Total Assets	667.31	722.09	789.43	941.61	937.81
Accounts Payable	4.37	1.09	1.08	3.97	1.45
Accrued Expenses	1.03	0.97	1.17	1.21	1.19
Short-Term Debt	69.06	19.31	58.18	103.57	111.09
Other Current Liabilities	0.18	0.13	1.67	2.22	1.84
Total Current Liabilities	74.64	21.49	62.1	110.98	115.57
Long-Term Debt	200.82	247.48	247.46	247.41	247.38
Other Long-Term Liabilities	-	0.13	-	-	-
Total Liabilities	275.46	269.11	309.56	358.39	362.95
Common Stock	497.8	512.36	523.11	523.13	523.15
Retained Earnings	-105.95	-59.38	-43.24	60.1	51.71
Shareholders' Equity	391.85	452.98	479.87	583.22	574.86
Total Liabilities & Equity	667.31	722.09	789.43	941.61	937.81
Total Debt	269.88	266.79	305.64	350.98	358.47
Net Cash (Debt)	-269.73	-266.79	-305.07	-350.95	-358.47
Net Cash Per Share	-7.04	-6.89	-7.71	-8.87	-9.06
Filing Date Shares Outstanding	38.31	38.72	39.59	39.59	39.59
Total Common Shares Outstanding	38.31	38.72	39.59	39.59	39.59
Working Capital	-63.9	-13.76	-51.89	-101.91	-106.58
Book Value Per Share	10.23	11.70	12.12	14.73	14.52
Tangible Book Value	391.85	452.98	479.87	583.22	574.86
Tangible Book Value Per Share	10.23	11.70	12.12	14.73	14.52

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

SEC Filings: 10-K · 10-Q