Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.05 | 1.33 | 0.02 | 0.08 |
Cashand Short Term Investments | 0.05 | 1.33 | 2.52 | 2.58 |
Other Current Assets Total | 1.90 | 1.93 | 0.00 | 0.04 |
Total Current Assets | 1.95 | 3.27 | 2.52 | 2.62 |
Note Receivable- Long Term | 11.57 | 6.58 | 4.12 | 4.21 |
Other Long Term Assets Total | 0.04 | 0.04 | 0.04 | 0.00 |
Total Assets | 13.56 | 9.88 | 6.68 | 6.83 |
Accounts Payable | 0.02 | 0.01 | 0.09 | 0.01 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.35 | 0.34 |
Other Currentliabilities Total | 0.00 | 0.09 | 0.00 | 0.18 |
Total Current Liabilities | 0.02 | 0.10 | 0.44 | 0.54 |
Long Term Debt | 0.06 | 0.23 | - | - |
Total Long Term Debt | 0.06 | 0.23 | 0.00 | 0.00 |
Total Debt | 0.06 | 0.23 | 0.35 | 0.34 |
Total Liabilities | 0.08 | 0.33 | 0.44 | 0.54 |
Common Stock Total | 10.94 | 5.14 | 5.14 | 5.14 |
Retained Earnings( Accumulated Deficit) | 2.54 | 4.41 | 1.09 | 1.15 |
Total Equity | 13.48 | 9.55 | 6.23 | 6.29 |
Total Liabilities Shareholders' Equity | 13.56 | 9.88 | 6.68 | 6.83 |
Total Common Shares Outstanding | 1.09 | 0.51 | 0.51 | 0.51 |
Tangible Book Valueper Share Common Eq | 12.32 | 18.58 | 12.13 | 12.24 |
Short Term Investments | - | 0.00 | 2.50 | 2.50 |
Property/ Plant/ Equipment Total- Net | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
Deferred Income Tax | - | - | - | 0.00 |
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