Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 3.17 | 0.22 | 3.54 | 0.13 |
Cashand Short Term Investments | 3.17 | 0.22 | 3.54 | 0.13 |
Total Receivables Net | 0.00 | 0.00 | 0.13 | 0.04 |
Total Current Assets | 3.17 | 0.22 | 3.66 | 0.17 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.00 | 2.00 | 2.00 | 0.83 |
Note Receivable- Long Term | 55.42 | 42.76 | 33.30 | 8.74 |
Other Long Term Assets Total | 0.15 | 0.04 | 0.04 | 0.00 |
Total Assets | 60.73 | 45.01 | 39.00 | 9.74 |
Accounts Payable | 1.49 | 1.38 | 1.18 | 0.00 |
Other Currentliabilities Total | 0.36 | 0.08 | - | - |
Total Current Liabilities | 1.85 | 1.46 | 1.18 | 0.00 |
Long Term Debt | 23.81 | 31.40 | 32.26 | 4.89 |
Total Long Term Debt | 23.81 | 31.40 | 32.26 | 4.89 |
Total Debt | 23.81 | 31.40 | 32.26 | 4.89 |
Other Liabilities Total | 0.70 | 0.44 | 0.48 | 0.08 |
Total Liabilities | 26.35 | 33.30 | 33.93 | 4.97 |
Common Stock Total | 10.03 | 6.33 | 3.28 | 3.28 |
Retained Earnings( Accumulated Deficit) | 24.35 | 5.38 | 1.79 | 1.49 |
Total Equity | 34.38 | 11.71 | 5.07 | 4.77 |
Total Liabilities Shareholders' Equity | 60.73 | 45.01 | 39.00 | 9.74 |
Total Common Shares Outstanding | 1.00 | 0.63 | 0.33 | 0.33 |
Tangible Book Valueper Share Common Eq | 34.28 | 18.50 | 15.46 | 14.54 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Worth Investment And Trading Dividend Worth Investment And Trading Bonus Worth Investment And Trading News Worth Investment And Trading AGM Worth Investment And Trading Rights Worth Investment And Trading Splits Worth Investment And Trading Board Meetings Worth Investment And Trading Key Metrics Worth Investment And Trading Shareholdings Worth Investment And Trading Profit Loss Worth Investment And Trading Cashflow Worth Investment And Trading Q1 Results Worth Investment And Trading Q2 Results Worth Investment And Trading Q3 Results Worth Investment And Trading Q4 Results
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