NMCO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.28	-	-	-	3.39
Cash & Short-Term Investments	1.28	-	-	-	3.39
Cash Growth	-	-	-	-	-80.62%
Accounts Receivable	53.29	85.53	40.7	40.66	22.21
Receivables	53.29	85.53	40.7	40.66	22.21
Other Current Assets	-	-	20	-	-
Total Current Assets	54.57	85.53	60.7	40.66	25.59
Long-Term Investments	1,004	1,036	1,001	1,080	1,278
Long-Term Deferred Charges	0.14	0.1	0.22	0.22	0.22
Other Long-Term Assets	0.1	0.1	0.11	0.1	0.09
Total Assets	1,058	1,122	1,062	1,121	1,304
Accounts Payable	-	16.4	37.76	26.64	-
Accrued Expenses	1.31	1.26	1.14	1.47	1.42
Short-Term Debt	-	7.21	0.01	3.75	-
Other Current Liabilities	4.27	4.77	22.35	2.98	3.18
Total Current Liabilities	5.58	29.64	61.26	34.84	4.61
Long-Term Debt	450.34	450.24	449.09	475.07	474.73
Other Long-Term Liabilities	-	-	-	0.18	-
Total Liabilities	455.92	479.88	510.35	510.09	479.34
Common Stock	0.55	0.55	0.55	0.55	0.53
Additional Paid-In Capital	804.93	810.66	817.98	818.08	798.59
Retained Earnings	-203.07	-168.86	-267.25	-208.13	25.15
Shareholders' Equity	602.42	642.34	551.28	610.5	824.27
Total Liabilities & Equity	1,058	1,122	1,062	1,121	1,304
Total Debt	450.34	457.45	449.09	478.82	474.73
Net Cash (Debt)	-449.06	-457.45	-449.09	-478.82	-471.34
Net Cash Per Share	-8.14	-8.35	-8.19	-8.74	-8.85
Filing Date Shares Outstanding	55.18	54.8	54.8	54.77	53.29
Total Common Shares Outstanding	55.18	54.8	54.8	54.77	53.29
Working Capital	49	55.89	-0.56	5.82	20.99
Book Value Per Share	10.92	11.72	10.06	11.15	15.47
Tangible Book Value	602.42	642.34	551.28	610.5	824.27
Tangible Book Value Per Share	10.92	11.72	10.06	11.15	15.47

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

SEC Filings: 10-K · 10-Q