Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.88 | 0.00 | 0.65 | 0.09 |
Cashand Short Term Investments | 0.88 | 0.00 | 0.65 | 0.62 |
Other Current Assets Total | 0.02 | 0.00 | 0.05 | 0.00 |
Total Current Assets | 0.90 | 0.01 | 0.72 | 0.65 |
Property/ Plant/ Equipment Total- Net | 0.06 | - | - | - |
Note Receivable- Long Term | 0.02 | 0.32 | - | 0.15 |
Total Assets | 0.97 | 0.33 | 1.04 | 0.80 |
Accounts Payable | 0.04 | 0.00 | 0.00 | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.31 | 0.03 |
Other Currentliabilities Total | 0.11 | - | 0.12 | 0.02 |
Total Current Liabilities | 0.15 | 0.00 | 0.43 | 0.05 |
Long Term Debt | 0.57 | 0.24 | 0.00 | - |
Total Long Term Debt | 0.57 | 0.24 | 0.00 | 0.00 |
Total Debt | 0.57 | 0.24 | 0.31 | 0.03 |
Deferred Income Tax | 0.00 | - | - | - |
Total Liabilities | 0.72 | 0.24 | 0.43 | 0.05 |
Common Stock Total | 1.13 | 1.13 | 1.13 | 1.13 |
Other Equity Total | -0.88 | -1.05 | -0.53 | -0.38 |
Total Equity | 0.25 | 0.08 | 0.60 | 0.75 |
Total Liabilities Shareholders' Equity | 0.97 | 0.33 | 1.04 | 0.80 |
Total Common Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 |
Tangible Book Valueper Share Common Eq | 2.24 | 0.71 | 5.31 | 6.64 |
Total Receivables Net | - | 0.00 | 0.02 | 0.02 |
Accounts Receivable- Trade Net | - | - | 0.02 | 0.02 |
Long Term Investments | - | - | 0.32 | - |
Other Liabilities Total | - | - | 0.00 | - |
Cash | - | - | - | 0.22 |
Short Term Investments | - | - | - | 0.32 |
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