Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.31 | 0.88 | 2.20 | 0.85 |
Cashand Short Term Investments | 0.31 | 0.88 | 2.20 | 0.85 |
Accounts Receivable- Trade Net | 1.24 | - | - | - |
Total Receivables Net | 1.24 | - | - | - |
Total Inventory | 23.24 | 11.55 | 9.82 | 3.34 |
Property/ Plant/ Equipment Total- Net | 1.37 | 1.57 | 0.27 | 0.19 |
Long Term Investments | 0.78 | 1.46 | 1.22 | 0.86 |
Note Receivable- Long Term | 44.57 | 55.49 | 65.76 | 49.48 |
Total Assets | 71.50 | 70.94 | 79.27 | 54.73 |
Accounts Payable | 4.06 | 4.17 | 2.55 | 3.46 |
Notes Payable/ Short Term Debt | 16.08 | 13.88 | 25.01 | 0.00 |
Other Currentliabilities Total | 0.10 | - | 0.00 | 0.02 |
Long Term Debt | 0.00 | 0.88 | 0.15 | 0.09 |
Total Long Term Debt | 0.00 | 0.88 | 0.15 | 0.09 |
Total Debt | 16.08 | 14.76 | 25.17 | 0.09 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.10 | 0.39 | 0.28 | 0.19 |
Total Liabilities | 20.33 | 19.32 | 28.00 | 3.77 |
Common Stock Total | 50.50 | 50.50 | 50.50 | 50.50 |
Retained Earnings( Accumulated Deficit) | 0.68 | 1.12 | 0.78 | 0.46 |
Total Equity | 51.17 | 51.62 | 51.27 | 50.96 |
Total Liabilities Shareholders' Equity | 71.50 | 70.94 | 79.27 | 54.73 |
Total Common Shares Outstanding | 50.50 | 50.50 | 50.50 | 50.50 |
Tangible Book Valueper Share Common Eq | 1.01 | 1.02 | 1.02 | 1.01 |
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