Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Equivalents | 1.09 | 0.22 | 0.32 | 1.08 |
Cashand Short Term Investments | 1.09 | 0.22 | 0.33 | 1.09 |
Accounts Receivable- Trade Net | 2.27 | 0.52 | 0.30 | 0.39 |
Total Receivables Net | 2.27 | 1.02 | 0.64 | 0.46 |
Total Inventory | 0.00 | 2.26 | 3.66 | 2.93 |
Property/ Plant/ Equipment Total- Net | 23.40 | 22.94 | 17.56 | 6.06 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 17.26 | 10.20 | 6.82 | 5.58 |
Note Receivable- Long Term | 0.01 | 1.11 | 5.22 | 7.32 |
Other Assets Total | 2.89 | 3.77 | 3.05 | 1.22 |
Total Assets | 46.92 | 41.51 | 37.29 | 24.66 |
Accounts Payable | 0.00 | 0.36 | 1.23 | 0.70 |
Other Currentliabilities Total | 0.09 | - | - | 0.00 |
Long Term Debt | 6.81 | 12.85 | 8.90 | 2.73 |
Total Long Term Debt | 6.81 | 12.85 | 8.90 | 2.73 |
Total Debt | 6.81 | 12.85 | 8.90 | 2.73 |
Deferred Income Tax | 1.60 | 1.59 | 1.67 | 0.92 |
Other Liabilities Total | 2.04 | 1.62 | 1.35 | 0.12 |
Total Liabilities | 10.55 | 16.43 | 13.14 | 4.47 |
Common Stock Total | 2.28 | 2.28 | 2.28 | 2.28 |
Retained Earnings( Accumulated Deficit) | 34.10 | 22.81 | 21.87 | 17.92 |
Total Equity | 36.37 | 25.08 | 24.15 | 20.19 |
Total Liabilities Shareholders' Equity | 46.92 | 41.51 | 37.29 | 24.66 |
Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 |
Tangible Book Valueper Share Common Eq | 159.11 | 109.71 | 105.61 | 88.32 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | - | - | 0.00 |
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