NOM Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.44	-	-	1.12	0.19
Cash & Short-Term Investments	0.44	-	-	1.12	0.19
Cash Growth	-	-	-	487.47%	22.59%
Receivables	0.54	0.75	0.64	1.53	0.53
Total Current Assets	0.98	0.75	0.64	2.66	0.72
Long-Term Investments	41.43	45.14	45.39	46.43	50.64
Other Long-Term Assets	0.01	0.02	0.01	0.01	0.45
Total Assets	42.41	45.9	46.04	49.09	51.8
Accounts Payable	0.49	-	0.56	1.55	-
Accrued Expenses	0.04	0.05	0.06	0.05	0.09
Short-Term Debt	-	0.44	0.03	-	-
Other Current Liabilities	0.15	0.09	0.06	0.09	0.1
Total Current Liabilities	0.69	0.58	0.71	1.69	0.19
Long-Term Debt	17.43	18.41	18.4	18.4	18.39
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	18.12	18.99	19.11	20.09	18.58
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	29.39	30.58	30.67	30.66	30.64
Retained Earnings	-5.11	-3.7	-3.76	-1.68	2.56
Shareholders' Equity	24.3	26.91	26.93	29	33.22
Total Liabilities & Equity	42.41	45.9	46.04	49.09	51.8
Total Debt	17.43	18.85	18.44	18.4	18.39
Net Cash (Debt)	-16.99	-18.85	-18.44	-17.27	-18.2
Net Cash Per Share	-7.23	-8.02	-7.85	-7.35	-7.75
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Working Capital	0.29	0.17	-0.07	0.96	0.53
Book Value Per Share	10.34	11.45	11.46	12.35	14.16
Tangible Book Value	24.3	26.91	26.93	29	33.22
Tangible Book Value Per Share	10.34	11.45	11.46	12.35	14.16

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

SEC Filings: 10-K · 10-Q