Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 29.69 | 0.93 | - | 30.84 |
Cashand Short Term Investments | 29.69 | 0.93 | 0.98 | 30.84 |
Accounts Receivable- Trade Net | 0.00 | 0.05 | 0.07 | 0.20 |
Total Receivables Net | 0.00 | 0.05 | 0.07 | 0.20 |
Total Inventory | 0.10 | 0.10 | 7.63 | 7.49 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.60 |
Long Term Investments | 963.23 | 633.60 | 776.48 | 413.36 |
Note Receivable- Long Term | 42.60 | 63.34 | 72.18 | 41.37 |
Other Assets Total | 0.17 | - | 0.00 | 0.02 |
Total Assets | 1,035.79 | 698.18 | 857.53 | 493.88 |
Accounts Payable | 0.05 | 0.11 | 0.30 | 0.30 |
Deferred Income Tax | 48.97 | 23.97 | 39.88 | 10.38 |
Other Liabilities Total | 0.35 | 0.42 | 0.52 | 0.40 |
Total Liabilities | 49.37 | 24.50 | 40.71 | 11.08 |
Common Stock Total | 10.00 | 10.00 | 10.00 | 10.00 |
Retained Earnings( Accumulated Deficit) | 976.42 | 663.67 | 806.82 | 472.80 |
Total Equity | 986.42 | 673.67 | 816.82 | 482.80 |
Total Liabilities Shareholders' Equity | 1,035.79 | 698.18 | 857.53 | 493.88 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 986.42 | 673.67 | 816.82 | 482.80 |
Property/ Plant/ Equipment Total- Gross | - | 0.00 | 0.00 | - |
Accumulated Depreciation Total | - | 0.00 | 0.00 | - |
Other Long Term Assets Total | - | 0.15 | 0.19 | - |
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 |
Cash | - | - | 0.98 | - |
Minority Interest | - | - | - | 0.00 |
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