Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 27.68 | - | 12.48 | 22.41 |
Cashand Short Term Investments | 27.68 | 7.59 | 12.48 | 26.52 |
Accounts Receivable- Trade Net | 0.05 | 0.01 | 0.12 | 0.00 |
Total Receivables Net | 1.21 | 2.36 | 1.38 | 0.55 |
Property/ Plant/ Equipment Total- Net | 3.68 | 3.89 | 3.84 | 12.35 |
Intangibles Net | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Investments | 663.70 | 450.67 | 507.02 | 359.67 |
Other Assets Total | 0.43 | 6.03 | 0.13 | 0.46 |
Total Assets | 696.71 | 470.82 | 524.84 | 412.25 |
Accounts Payable | 1.17 | 0.43 | 0.97 | 3.35 |
Other Currentliabilities Total | 0.28 | 0.14 | - | 0.00 |
Long Term Debt | 9.89 | - | - | - |
Total Long Term Debt | 9.89 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.89 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 12.70 | 24.20 | 28.59 | 19.41 |
Other Liabilities Total | 1.50 | 0.36 | 19.00 | 0.96 |
Total Liabilities | 25.53 | 25.13 | 48.57 | 23.72 |
Common Stock Total | 17.50 | 17.50 | 17.50 | 17.50 |
Retained Earnings( Accumulated Deficit) | 653.68 | 160.81 | 458.78 | 371.04 |
Total Equity | 671.18 | 445.69 | 476.28 | 388.54 |
Total Liabilities Shareholders' Equity | 696.71 | 470.82 | 524.84 | 412.25 |
Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 |
Tangible Book Valueper Share Common Eq | 383.56 | 254.70 | 272.18 | 222.04 |
Cash | - | 7.59 | - | 4.11 |
Prepaid Expenses | - | 0.09 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 8.62 | - | - |
Accumulated Depreciation Total | - | -4.73 | - | - |
Note Receivable- Long Term | - | 0.03 | - | 0.00 |
Other Long Term Assets Total | - | 0.14 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 26.67 | - | - |
Other Equity Total | - | 240.71 | - | - |
Total Inventory | - | - | 0.00 | 12.70 |
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