Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.14 | 0.07 | 0.21 | 0.03 |
Cashand Short Term Investments | 0.14 | 0.07 | 0.21 | 0.03 |
Accounts Receivable- Trade Net | 0.16 | 0.11 | 0.28 | 0.05 |
Total Receivables Net | 0.16 | 0.11 | 0.28 | 0.05 |
Total Inventory | 1.34 | 0.90 | 0.75 | 0.76 |
Other Current Assets Total | 0.34 | 0.20 | 0.16 | 0.19 |
Total Current Assets | 1.98 | 1.28 | 1.40 | 1.03 |
Property/ Plant/ Equipment Total- Net | 11.65 | 8.75 | 8.25 | 8.22 |
Long Term Investments | 1.04 | 2.70 | 0.69 | 0.17 |
Note Receivable- Long Term | 0.35 | 0.31 | 0.29 | 0.98 |
Other Long Term Assets Total | -0.06 | -0.49 | 0.07 | - |
Total Assets | 14.96 | 12.55 | 10.70 | 10.40 |
Accounts Payable | 0.21 | 0.24 | 0.07 | 0.17 |
Notes Payable/ Short Term Debt | 0.38 | 0.00 | 0.00 | 0.15 |
Other Currentliabilities Total | 0.30 | 0.36 | 0.39 | 0.48 |
Total Current Liabilities | 0.90 | 0.61 | 0.46 | 0.80 |
Long Term Debt | 1.53 | 0.00 | 0.89 | 0.93 |
Total Long Term Debt | 1.53 | 0.00 | 0.89 | 0.93 |
Total Debt | 1.92 | 0.00 | 0.89 | 1.08 |
Other Liabilities Total | 0.69 | 0.65 | 0.62 | 0.61 |
Total Liabilities | 3.12 | 1.25 | 1.97 | 2.36 |
Common Stock Total | 3.56 | 3.56 | 3.56 | 3.56 |
Retained Earnings( Accumulated Deficit) | 8.27 | 7.73 | 5.17 | 4.47 |
Total Equity | 11.84 | 11.30 | 8.73 | 8.04 |
Total Liabilities Shareholders' Equity | 14.96 | 12.55 | 10.70 | 10.40 |
Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 |
Tangible Book Valueper Share Common Eq | 32.88 | 31.38 | 24.25 | 22.32 |
Deferred Income Tax | - | - | - | 0.03 |
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