Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 1.39 | 11.88 | 0.15 | 0.07 |
Cashand Short Term Investments | 1.39 | 11.88 | 0.15 | 0.07 |
Accounts Receivable- Trade Net | 7.72 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 81.88 | 8.50 | 0.00 | 0.00 |
Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 83.27 | 20.38 | 0.15 | 0.07 |
Property/ Plant/ Equipment Total- Net | 2.29 | 0.00 | 0.00 | 0.00 |
Goodwill Net | 5.46 | - | - | - |
Intangibles Net | 2.17 | - | - | - |
Note Receivable- Long Term | 21.44 | 20.69 | 24.02 | 24.15 |
Other Long Term Assets Total | 0.93 | 0.03 | 0.03 | 0.03 |
Total Assets | 115.56 | 41.11 | 24.20 | 24.25 |
Accounts Payable | 3.58 | 0.04 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.07 |
Other Currentliabilities Total | 13.93 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 17.51 | 0.06 | 0.03 | 0.09 |
Long Term Debt | 1.09 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 1.09 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.09 | 0.00 | 0.00 | 0.07 |
Total Liabilities | 18.60 | 0.06 | 0.03 | 0.09 |
Common Stock Total | 39.85 | 30.36 | 30.36 | 30.36 |
Retained Earnings( Accumulated Deficit) | 57.11 | 10.69 | -6.19 | -6.19 |
Total Equity | 96.96 | 41.05 | 24.17 | 24.17 |
Total Liabilities Shareholders' Equity | 115.56 | 41.11 | 24.20 | 24.25 |
Total Common Shares Outstanding | 40.67 | 30.98 | 30.98 | 30.98 |
Tangible Book Valueper Share Common Eq | 2.20 | 1.33 | 0.78 | 0.78 |
Other Current Assets Total | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.00 | - | - |
Deferred Income Tax | - | - | 0.00 | 0.00 |
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