Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.13 | 5.37 | 4.69 | 4.91 |
Cashand Short Term Investments | 4.13 | 5.37 | 4.69 | 4.91 |
Accounts Receivable- Trade Net | 0.06 | 0.06 | 0.07 | 0.17 |
Total Receivables Net | 0.06 | 0.06 | 0.07 | 0.17 |
Property/ Plant/ Equipment Total- Net | 0.13 | 0.14 | 0.14 | 0.15 |
Long Term Investments | 10.37 | 19.02 | 10.37 | 10.37 |
Note Receivable- Long Term | 0.38 | 5.20 | 2.99 | 4.63 |
Total Assets | 15.07 | 30.16 | 18.93 | 20.59 |
Accounts Payable | 0.21 | 0.21 | 0.21 | 0.07 |
Other Currentliabilities Total | 0.11 | 0.07 | - | 0.00 |
Long Term Debt | 0.00 | 6.90 | 6.11 | 7.09 |
Total Long Term Debt | 0.00 | 6.90 | 6.11 | 7.09 |
Total Debt | 0.00 | 6.90 | 6.11 | 7.09 |
Deferred Income Tax | 0.02 | 0.02 | 0.00 | 0.01 |
Other Liabilities Total | 0.05 | 0.11 | 0.10 | 0.12 |
Total Liabilities | 0.39 | 7.31 | 6.42 | 7.29 |
Common Stock Total | 10.14 | 10.14 | 10.14 | 10.14 |
Retained Earnings( Accumulated Deficit) | 4.53 | 12.70 | 2.37 | 3.16 |
Total Equity | 14.68 | 22.84 | 12.51 | 13.30 |
Total Liabilities Shareholders' Equity | 15.07 | 30.16 | 18.93 | 20.59 |
Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 |
Tangible Book Valueper Share Common Eq | 14.47 | 22.52 | 12.33 | 13.11 |
Other Long Term Assets Total | - | 0.00 | 0.23 | - |
Other Assets Total | - | 0.38 | 0.43 | 0.37 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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