NMZ 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	0.92	3.14	-	5.48	-
Cash & Short-Term Investments	0.92	3.14	-	5.48	-
Cash Growth	-70.73%	-	-	-	-
Receivables	50.64	44.92	50.82	62.14	38.21
Total Current Assets	51.55	48.05	50.82	67.62	38.21
Long-Term Investments	1,998	1,985	1,783	1,862	2,114
Long-Term Deferred Charges	0.09	0.13	0.27	0.27	0.2
Other Long-Term Assets	27.03	46.13	0.23	0.13	0.14
Total Assets	2,077	2,079	1,834	1,931	2,153
Accounts Payable	4.6	5.23	7.24	26.99	20.84
Accrued Expenses	5.48	7.49	5.16	5.8	2.62
Short-Term Debt	454.9	453.08	412.4	442.61	461.95
Other Current Liabilities	7.49	7.13	361.11	5.69	6.14
Total Current Liabilities	472.46	472.92	785.92	481.09	491.55
Long-Term Debt	-	-	-	356.45	256.57
Other Long-Term Liabilities	357.31	357.7	-	-	-
Total Liabilities	829.77	830.62	785.92	837.54	748.12
Common Stock	1.18	1.12	1.11	1.1	0.97
Additional Paid-In Capital	1,500	1,458	1,454	1,444	1,280
Retained Earnings	-254.15	-210.19	-407.07	-352.01	123.76
Shareholders' Equity	1,247	1,249	1,048	1,093	1,405
Total Liabilities & Equity	2,077	2,079	1,834	1,931	2,153
Total Debt	454.9	453.08	412.4	799.06	718.52
Net Cash (Debt)	-453.98	-449.94	-412.4	-793.58	-718.52
Net Cash Per Share	-3.86	-4.03	-3.73	-7.24	-7.43
Filing Date Shares Outstanding	117.5	111.63	110.54	109.63	96.7
Total Common Shares Outstanding	117.5	111.63	110.54	109.63	96.7
Working Capital	-420.91	-424.87	-735.1	-413.47	-453.34
Book Value Per Share	10.61	11.19	9.48	9.97	14.53
Tangible Book Value	1,247	1,249	1,048	1,093	1,405
Tangible Book Value Per Share	10.61	11.19	9.48	9.97	14.53

SEC Filings: 10-K · 10-Q