HTCO — High-Trend International Balance Sheet

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Annual balance sheet for High-Trend International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	21.6	2.22	6.86	10.1
Net Total Accounts Receivable
Net Total Receivables	7.83	3.96	0.984	7.58	8.65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.1	33.4	6.77	25.9	30.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.124	0.604	0.767	0.024	0.109
Other Long Term Assets
Total Assets	27.2	35.6	8.43	29.2	32.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	23.2	14.1	19.6	19.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.6	31	13.8	23.8	24.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.584	4.53	-5.41	5.36	7.88
Total Liabilities & Shareholders' Equity	27.2	35.6	8.43	29.2	32.4
Total Common Shares Outstanding