Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash | 0.00 | 0.00 | 312.17 | 609.25 |
Cash Equivalents | 2.90 | 3.30 | 10.01 | 0.01 |
Cashand Short Term Investments | 2.90 | 3.30 | 322.18 | 609.26 |
Accounts Receivable- Trade Net | 1.74 | 4.54 | - | - |
Total Receivables Net | 1.74 | 1,086.61 | 707.07 | 394.78 |
Other Current Assets Total | 1,088.35 | 1.39 | 1.29 | 0.07 |
Total Current Assets | 1,092.99 | 1,091.30 | 1,030.54 | 1,004.11 |
Property/ Plant/ Equipment Total- Net | 2,389.65 | 2,397.51 | 2,390.44 | 2,390.06 |
Intangibles Net | 0.01 | 0.01 | - | - |
Long Term Investments | 14.58 | 2.63 | 2.69 | 2.39 |
Note Receivable- Long Term | 4.96 | 6.76 | 2.80 | 0.08 |
Total Assets | 3,502.19 | 3,498.20 | 3,426.47 | 3,396.64 |
Accounts Payable | 0.56 | 23.52 | 0.01 | 2.04 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 259.58 | 250.73 | 243.71 | 224.71 |
Total Current Liabilities | 260.14 | 274.25 | 243.72 | 226.75 |
Long Term Debt | 0.00 | - | 0.00 | 0.00 |
Capital Lease Obligations | 0.09 | 0.09 | 0.09 | 0.09 |
Total Long Term Debt | 0.09 | 0.09 | 0.09 | 0.09 |
Total Debt | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Income Tax | 240.45 | 2.23 | 6.32 | 29.04 |
Total Liabilities | 500.68 | 276.57 | 250.13 | 255.88 |
Common Stock Total | 465.80 | 465.80 | 465.80 | 465.80 |
Retained Earnings( Accumulated Deficit) | 2,535.71 | 2,755.83 | 2,710.54 | 2,674.96 |
Total Equity | 3,001.51 | 3,221.63 | 3,176.34 | 3,140.76 |
Total Liabilities Shareholders' Equity | 3,502.19 | 3,498.20 | 3,426.47 | 3,396.64 |
Total Common Shares Outstanding | 46.58 | 46.58 | 46.58 | 46.58 |
Tangible Book Valueper Share Common Eq | 64.44 | 69.16 | 68.19 | 67.43 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | -0.01 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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