Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.17 | 0.17 | 0.16 | 0.14 |
Cash Equivalents | 0.05 | 0.05 | 0.04 | 0.11 |
Cashand Short Term Investments | 0.22 | 0.22 | 0.20 | 0.25 |
Accounts Receivable- Trade Net | 0.29 | 0.04 | 0.06 | 0.04 |
Total Receivables Net | 0.29 | 0.04 | 0.06 | 0.04 |
Property/ Plant/ Equipment Total- Net | 0.06 | 0.07 | 0.09 | 0.02 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 220.04 | 74.27 | 99.93 | 82.47 |
Note Receivable- Long Term | 0.00 | 0.00 | 0.06 | 0.06 |
Other Assets Total | 0.04 | 0.03 | 0.02 | 0.01 |
Total Assets | 220.65 | 74.63 | 100.36 | 82.86 |
Accounts Payable | 0.02 | 0.02 | 0.01 | 0.02 |
Deferred Income Tax | 52.75 | 16.27 | 23.65 | 19.67 |
Other Liabilities Total | 0.01 | 0.12 | 0.00 | 0.01 |
Total Liabilities | 52.79 | 16.41 | 23.66 | 19.70 |
Common Stock Total | 4.57 | 4.57 | 4.57 | 4.57 |
Retained Earnings( Accumulated Deficit) | 163.30 | 53.65 | 72.12 | 58.58 |
Total Equity | 167.87 | 58.22 | 76.69 | 63.15 |
Total Liabilities Shareholders' Equity | 220.65 | 74.63 | 100.36 | 82.86 |
Total Common Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 |
Tangible Book Valueper Share Common Eq | 367.32 | 127.40 | 167.81 | 138.18 |
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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