Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.28 | 0.28 | - | - |
Cash Equivalents | 0.27 | 0.11 | 0.47 | 1.12 |
Cashand Short Term Investments | 0.55 | 0.40 | 0.47 | 1.12 |
Accounts Receivable- Trade Net | 0.08 | 0.09 | 0.07 | - |
Total Receivables Net | 0.08 | 0.09 | 0.09 | - |
Property/ Plant/ Equipment Total- Net | 2.24 | 2.40 | 1.45 | 0.00 |
Long Term Investments | 0.68 | 0.63 | 0.88 | 1.08 |
Note Receivable- Long Term | 14.56 | 14.92 | 13.76 | 16.83 |
Other Assets Total | 0.09 | 0.26 | 0.52 | 0.33 |
Total Assets | 18.20 | 18.70 | 17.16 | 19.41 |
Accounts Payable | 0.04 | 0.03 | 0.05 | 0.05 |
Other Currentliabilities Total | 0.07 | 0.00 | 0.00 | 0.04 |
Long Term Debt | 2.36 | 3.95 | 3.09 | 6.47 |
Total Long Term Debt | 2.36 | 3.95 | 3.09 | 6.47 |
Total Debt | 2.36 | 3.95 | 3.09 | 6.47 |
Deferred Income Tax | 0.01 | 0.01 | 0.04 | - |
Other Liabilities Total | 0.16 | 0.09 | 0.12 | 0.31 |
Total Liabilities | 2.63 | 4.07 | 3.30 | 6.88 |
Common Stock Total | 11.56 | 11.56 | 11.56 | 10.51 |
Retained Earnings( Accumulated Deficit) | 4.00 | 3.07 | 2.29 | 2.03 |
Total Equity | 15.57 | 14.63 | 13.86 | 12.54 |
Total Liabilities Shareholders' Equity | 18.20 | 18.70 | 17.16 | 19.41 |
Total Common Shares Outstanding | 11.56 | 11.56 | 11.56 | 1.05 |
Tangible Book Valueper Share Common Eq | 1.35 | 1.27 | 1.20 | 11.93 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.05 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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