Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.09 | 0.10 | 0.09 | 2.17 |
Cash Equivalents | 0.08 | 0.05 | 0.35 | 0.08 |
Cashand Short Term Investments | 0.17 | 0.14 | 0.44 | 2.25 |
Accounts Receivable- Trade Net | 0.47 | 0.47 | 0.47 | 0.47 |
Total Receivables Net | 0.47 | 0.47 | 0.47 | 0.47 |
Property/ Plant/ Equipment Total- Net | 6.93 | 7.12 | 7.04 | 7.25 |
Long Term Investments | 485.71 | 332.56 | 324.20 | 296.76 |
Note Receivable- Long Term | 0.50 | 5.84 | 5.65 | 5.62 |
Other Assets Total | 0.01 | 0.03 | 0.01 | 0.01 |
Total Assets | 493.78 | 346.17 | 337.82 | 312.36 |
Accounts Payable | 0.05 | 0.06 | 0.07 | 0.23 |
Deferred Income Tax | 30.72 | 13.02 | 11.45 | 8.90 |
Other Liabilities Total | 0.35 | 0.36 | 0.45 | 0.80 |
Total Liabilities | 31.11 | 13.44 | 11.97 | 10.23 |
Common Stock Total | 1.50 | 1.50 | 1.50 | 1.50 |
Retained Earnings( Accumulated Deficit) | 461.17 | 331.23 | 324.35 | 300.63 |
Total Equity | 462.67 | 332.73 | 325.85 | 302.13 |
Total Liabilities Shareholders' Equity | 493.78 | 346.17 | 337.82 | 312.36 |
Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Valueper Share Common Eq | 30,844.35 | 22,182.01 | 21,723.19 | 20,141.89 |
Property/ Plant/ Equipment Total- Gross | - | 10.78 | 11.03 | 11.21 |
Accumulated Depreciation Total | - | -3.66 | -3.99 | -3.97 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | - | 0.00 | 0.00 | 0.29 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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