Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 14.64 | 6.73 | 4.42 | 0.37 |
Cashand Short Term Investments | 14.64 | 6.73 | 4.42 | 0.37 |
Accounts Receivable- Trade Net | 0.06 | 0.09 | 0.04 | 0.01 |
Total Receivables Net | 0.06 | 0.09 | 0.06 | 0.02 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 36.95 | 39.15 | 32.41 | 25.51 |
Other Assets Total | 0.06 | 0.09 | 0.10 | 0.10 |
Total Assets | 51.71 | 46.06 | 36.99 | 26.01 |
Payable/ Accrued | 0.13 | 0.07 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.31 | 0.18 | - | - |
Deferred Income Tax | 2.04 | 3.54 | 2.53 | 1.32 |
Other Liabilities Total | 0.03 | 0.02 | 0.34 | 0.03 |
Total Liabilities | 2.40 | 3.75 | 2.88 | 1.35 |
Common Stock Total | 11.12 | 11.12 | 6.67 | 6.67 |
Other Equity Total | 38.20 | 31.20 | 27.44 | 17.99 |
Total Equity | 49.32 | 42.31 | 34.11 | 24.66 |
Total Liabilities Shareholders' Equity | 51.71 | 46.06 | 36.99 | 26.01 |
Total Common Shares Outstanding | 1.11 | 1.11 | 0.67 | 0.67 |
Tangible Book Valueper Share Common Eq | 44.36 | 38.06 | 51.14 | 36.97 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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