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Price: 21 USD 0.24% Market Closed

Market Cap: $58.2m

Balance Sheet

Currency: USD

		Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents		58	33	16
Cash Equivalents		58	33	16
Total Receivables		4	8	5
Accounts Receivables		4	8	5
Other Receivables		0	0	0
Inventory		27	29	28
Other Current Assets		10	68	12
Total Current Assets		98	139	61
PP&E Net		908	708	434
PP&E Gross		908	708	434
Accumulated Depreciation		405	351	175
Intangible Assets		4	0	0
Note Receivable		0	9	6
Long-Term Investments		15	20	0
Other Long-Term Assets		90	23	96
Total Assets		1 116 N/A	898 -19%	597 -34%
Liabilities
Accounts Payable		59	59	72
Accrued Liabilities		57	41	47
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		97	164	50
Other Current Liabilities		0	5	5
Total Current Liabilities		214	268	174
Long-Term Debt		503	365	260
Deferred Income Tax		18	8	8
Other Liabilities		73	57	44
Total Liabilities		807 N/A	698 -13%	487 -30%
Equity
Common Stock		259	271	272
Retained Earnings		49	71	162
Total Equity		308 N/A	200 -35%	110 -45%
Total Liabilities & Equity		1 116 N/A	898 -19%	597 -34%
Shares Outstanding
Common Shares Outstanding		2	3	3

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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