NZF 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	-	65.52	11.16	-	-
Cash & Short-Term Investments	-	65.52	11.16	-	-
Cash Growth	-	487.09%	-	-	-
Receivables	65.07	66.34	71.38	160.98	98.82
Other Current Assets	54.3	92.76	-	-	-
Total Current Assets	119.37	224.63	82.54	160.98	98.82
Long-Term Investments	3,590	3,659	3,823	3,325	3,675
Other Long-Term Assets	493.41	510.09	143.39	185.95	38.5
Total Assets	4,203	4,394	4,049	3,672	3,813
Accounts Payable	-	63.43	26.43	56.85	4.16
Accrued Expenses	6.94	8.35	9.05	5.06	3.48
Short-Term Debt	362.02	374.12	374.71	171.8	19.2
Other Current Liabilities	15.92	16.83	7.96	9.99	8.91
Total Current Liabilities	384.87	462.72	418.15	243.7	35.75
Long-Term Debt	1,327	1,314	1,314	1,403	1,363
Other Long-Term Liabilities	0.01	0	0.07	-	-
Total Liabilities	1,712	1,777	1,732	1,647	1,399
Common Stock	1.94	1.94	1.94	1.65	1.42
Additional Paid-In Capital	2,670	2,733	2,765	2,353	2,007
Retained Earnings	-180.75	-117.91	-450.15	-329.49	405.76
Shareholders' Equity	2,491	2,617	2,317	2,025	2,414
Total Liabilities & Equity	4,203	4,394	4,049	3,672	3,813
Total Debt	1,689	1,688	1,688	1,575	1,382
Net Cash (Debt)	-1,689	-1,623	-1,677	-1,575	-1,382
Net Cash Per Share	-8.72	-8.38	-8.66	-9.52	-9.72
Filing Date Shares Outstanding	193.73	193.73	193.73	165.39	142.17
Total Common Shares Outstanding	193.73	193.73	193.73	165.39	142.17
Working Capital	-265.51	-238.09	-335.61	-82.72	63.07
Book Value Per Share	12.86	13.51	11.96	12.24	16.98
Tangible Book Value	2,491	2,617	2,317	2,025	2,414
Tangible Book Value Per Share	12.86	13.51	11.96	12.24	16.98

SEC Filings: 10-K · 10-Q