Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.03 | 0.03 | 0.02 | 0.01 |
Cashand Short Term Investments | 0.03 | 0.15 | 0.02 | 0.01 |
Accounts Receivable- Trade Net | 0.03 | 0.17 | 0.00 | 0.00 |
Total Receivables Net | 0.03 | 0.38 | 0.00 | 0.00 |
Other Current Assets Total | 0.20 | 0.00 | 0.22 | 0.05 |
Total Current Assets | 0.26 | 0.54 | 0.24 | 0.06 |
Property/ Plant/ Equipment Total- Net | 28.39 | 28.01 | 27.11 | 27.08 |
Long Term Investments | 4.06 | 4.16 | 4.15 | 2.88 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.71 | 32.71 | 31.51 | 30.23 |
Accounts Payable | 0.03 | 0.02 | 0.03 | 0.03 |
Other Currentliabilities Total | 0.06 | 0.09 | 0.09 | 0.04 |
Total Current Liabilities | 0.10 | 0.11 | 0.11 | 0.07 |
Long Term Debt | 18.71 | 18.61 | 17.44 | 17.47 |
Total Long Term Debt | 18.71 | 18.61 | 17.44 | 17.47 |
Total Debt | 18.71 | 18.61 | 17.44 | 17.47 |
Deferred Income Tax | 0.01 | 0.01 | - | - |
Total Liabilities | 18.82 | 18.74 | 17.55 | 17.54 |
Common Stock Total | 8.50 | 8.50 | 10.08 | 10.08 |
Retained Earnings( Accumulated Deficit) | 5.38 | 3.86 | 3.88 | 2.62 |
Total Equity | 13.88 | 13.97 | 13.96 | 12.69 |
Total Liabilities Shareholders' Equity | 32.71 | 32.71 | 31.51 | 30.23 |
Total Common Shares Outstanding | 2.50 | 2.50 | 2.50 | 2.50 |
Tangible Book Valueper Share Common Eq | 5.55 | 5.59 | 5.58 | 5.08 |
Short Term Investments | - | 0.12 | - | - |
Prepaid Expenses | - | 0.00 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 28.16 | - | - |
Accumulated Depreciation Total | - | -0.15 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 1.61 | - | - |
Total Inventory | - | - | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | 0.00 | 0.20 |
Other Liabilities Total | - | - | 0.00 | 0.00 |
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