Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.28 | 0.87 | 0.80 | 1.07 |
Cashand Short Term Investments | 0.28 | 0.87 | 0.80 | 1.07 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 1.56 | 2.72 | 1.32 | 0.98 |
Total Inventory | 6.82 | 7.61 | 18.96 | 18.83 |
Property/ Plant/ Equipment Total- Net | 0.05 | 0.06 | 0.06 | 0.07 |
Long Term Investments | 40.55 | 40.44 | 44.33 | 44.68 |
Note Receivable- Long Term | 83.53 | 79.63 | 43.99 | 44.51 |
Other Long Term Assets Total | 11.32 | 10.04 | 12.30 | 12.66 |
Other Assets Total | 0.22 | 0.00 | 0.00 | 0.00 |
Total Assets | 144.33 | 141.36 | 121.76 | 122.81 |
Accounts Payable | 0.39 | 0.05 | 0.03 | 0.02 |
Other Currentliabilities Total | 0.00 | 0.52 | 0.01 | 0.00 |
Long Term Debt | 11.74 | 11.31 | 3.29 | 4.93 |
Total Long Term Debt | 11.74 | 11.31 | 3.29 | 4.93 |
Total Debt | 11.74 | 11.31 | 3.29 | 4.93 |
Minority Interest | 0.06 | 0.06 | 0.06 | 0.06 |
Other Liabilities Total | 4.86 | 3.85 | 5.22 | 7.30 |
Total Liabilities | 17.05 | 15.78 | 8.61 | 12.31 |
Common Stock Total | 25.74 | 25.74 | 25.74 | 25.74 |
Retained Earnings( Accumulated Deficit) | 101.54 | 99.83 | 87.41 | 84.75 |
Total Equity | 127.28 | 125.57 | 113.15 | 110.50 |
Total Liabilities Shareholders' Equity | 144.33 | 141.36 | 121.76 | 122.81 |
Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 |
Tangible Book Valueper Share Common Eq | 49.44 | 48.78 | 43.95 | 42.92 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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