PMM 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	0.19	-	-	-	-
Trading Asset Securities	-	-	-	0.11	0.06
Cash & Short-Term Investments	0.19	-	-	0.11	0.06
Cash Growth	-	-	-	93.77%	455.72%
Accounts Receivable	6.16	6.08	19.97	6.12	6.62
Receivables	6.16	6.08	19.97	6.12	6.62
Prepaid Expenses	0.08	0	0.03	0.03	0.03
Total Current Assets	6.43	6.08	20	6.27	6.71
Long-Term Investments	399.46	391.22	367.59	385.87	506.27
Other Long-Term Assets	-	22.71	20.93	35.57	40.57
Total Assets	405.88	420.01	408.52	427.71	553.54
Accounts Payable	2.32	1.46	15.09	0.1	9.74
Accrued Expenses	0.82	1.24	0.68	1.05	1.02
Current Portion of Long-Term Debt	-	-	0.21	0.62	0.15
Other Current Liabilities	0.1	1.26	1.4	1.76	1.67
Total Current Liabilities	3.24	3.96	17.39	3.53	12.57
Long-Term Debt	16.08	12.38	20.93	35.57	40.57
Other Long-Term Liabilities	-	0.16	-	-	-
Total Liabilities	19.31	16.51	38.31	39.1	53.14
Common Stock	316.21	330.1	348.3	364.1	368.69
Retained Earnings	-28.99	-25.94	-77.44	-74.84	32.36
Total Common Equity	287.22	304.15	270.85	289.26	401.05
Shareholders' Equity	386.57	403.5	370.2	388.61	500.41
Total Liabilities & Equity	405.88	420.01	408.52	427.71	553.54
Total Debt	16.08	12.38	21.14	36.19	40.72
Net Cash (Debt)	-15.88	-12.38	-21.14	-36.07	-40.66
Net Cash Per Share	-0.37	-0.28	-0.45	-	-0.83
Filing Date Shares Outstanding	42.83	44.66	47.1	-	48.94
Total Common Shares Outstanding	42.83	44.66	47.1	-	48.94
Working Capital	3.19	2.12	2.62	2.74	-5.86
Book Value Per Share	6.71	6.81	5.75	-	8.19
Tangible Book Value	287.22	304.15	270.85	289.26	401.05
Tangible Book Value Per Share	6.71	6.81	5.75	-	8.19

SEC Filings: 10-K · 10-Q