PFD Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Receivables	2.29	2.41	2.37	2.42	2.81
Prepaid Expenses	0.06	0.06	0.14	0.14	0.16
Total Current Assets	2.35	2.47	2.51	2.56	2.97
Long-Term Investments	79.77	80.11	47.57	49.97	93.65
Other Long-Term Assets	172.24	169.89	182.58	185.79	169.6
Total Assets	254.36	252.47	232.66	238.32	266.21
Accounts Payable	-	0.64	-	-	-
Accrued Expenses	0.61	0.6	0.69	0.56	0.3
Other Current Liabilities	0.03	0.05	0.05	0.06	0.08
Total Current Liabilities	0.64	1.28	0.75	0.62	0.38
Long-Term Debt	91.1	91.1	91.1	91.1	89.3
Total Liabilities	91.74	92.38	91.85	91.72	89.68
Common Stock	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	181.72	181.72	181.74	180.58	170.2
Retained Earnings	-19.22	-21.76	-41.05	-34.11	6.21
Shareholders' Equity	162.62	160.08	140.81	146.6	176.53
Total Liabilities & Equity	254.36	252.47	232.66	238.32	266.21
Total Debt	91.1	91.1	91.1	91.1	89.3
Net Cash (Debt)	-91.1	-91.1	-91.1	-91.1	-89.3
Net Cash Per Share	-7.09	-7.09	-7.09	-7.14	-7.39
Filing Date Shares Outstanding	12.85	12.85	12.85	12.76	12.08
Total Common Shares Outstanding	12.85	12.85	12.85	12.76	12.08
Working Capital	1.71	1.19	1.77	1.94	2.59
Book Value Per Share	12.65	12.46	10.96	11.49	14.62
Tangible Book Value	162.62	160.08	140.81	146.6	176.53
Tangible Book Value Per Share	12.65	12.46	10.96	11.49	14.62

SEC Filings: 10-K · 10-Q