Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.35 | 0.05 | 0.18 | 0.06 |
Cashand Short Term Investments | 0.35 | 0.05 | 0.18 | 0.06 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 0.00 | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Net | 0.70 | 0.44 | 0.10 | 0.08 |
Long Term Investments | 23.99 | 16.59 | 20.42 | 9.74 |
Note Receivable- Long Term | 0.75 | 0.79 | 0.68 | 2.61 |
Other Assets Total | 0.14 | 0.50 | 1.94 | 1.08 |
Total Assets | 25.92 | 18.37 | 23.31 | 13.58 |
Accounts Payable | 0.37 | 0.00 | 0.24 | 0.08 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.23 | 0.00 | 0.99 | 0.12 |
Long Term Debt | 0.00 | 0.31 | 0.03 | 1.76 |
Total Long Term Debt | 0.00 | 0.31 | 0.03 | 1.76 |
Total Debt | 0.00 | 0.31 | 0.03 | 1.76 |
Deferred Income Tax | 2.08 | - | - | - |
Other Liabilities Total | 0.09 | 0.08 | 0.06 | 0.34 |
Total Liabilities | 2.78 | 0.39 | 1.33 | 2.30 |
Common Stock Total | 6.50 | 6.50 | 6.50 | 6.50 |
Other Equity Total | 16.64 | 11.48 | 15.48 | 4.78 |
Total Equity | 23.14 | 17.98 | 21.98 | 11.28 |
Total Liabilities Shareholders' Equity | 25.92 | 18.37 | 23.31 | 13.58 |
Total Common Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 |
Tangible Book Valueper Share Common Eq | 35.60 | 27.66 | 33.82 | 17.35 |
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