(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.11%85.16K | -94.11%85.16K | -58.37%1.44M | -58.37%1.44M | 136.56%3.47M | 136.56%3.47M | -9.86%1.47M | -9.86%1.47M | --1.63M | --1.63M |
-Cash and cash equivalents | -94.11%85.16K | -94.11%85.16K | -58.37%1.44M | -58.37%1.44M | 136.56%3.47M | 136.56%3.47M | -9.86%1.47M | -9.86%1.47M | --1.63M | --1.63M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --46.56K | --46.56K | ---- | ---- |
-Other receivables | -43.63%231.99K | -43.63%231.99K | 21.17%411.53K | 21.17%411.53K | 1,294.58%339.62K | 1,294.58%339.62K | -92.36%24.35K | -92.36%24.35K | --318.67K | --318.67K |
Total current assets | -90.67%142K | -90.67%142K | -58.54%1.52M | -58.54%1.52M | 137.08%3.67M | 137.08%3.67M | -12.12%1.55M | -12.12%1.55M | --1.76M | --1.76M |
Non current assets | ||||||||||
-Accumulated depreciation | ---11.78K | ---11.78K | ---- | ---- | ---- | ---- | -26.35%-1.85K | -26.35%-1.85K | ---1.47K | ---1.47K |
Regulatory assets | -50.63%21.08K | -50.63%21.08K | 173.32%42.69K | 173.32%42.69K | -79.60%15.62K | -79.60%15.62K | 40.00%76.56K | 40.00%76.56K | --54.68K | --54.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 300.37%538.14K | 300.37%538.14K | -68.04%134.41K | -68.04%134.41K | 877.20%420.62K | 877.20%420.62K | -90.19%43.04K | -90.19%43.04K | --438.7K | --438.7K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | -28.28%31.75K | -28.28%31.75K | --44.27K | --44.27K | ---- | ---- | ---- | ---- |
Current liabilities | 66.71%963.08K | 66.71%963.08K | -28.19%577.69K | -28.19%577.69K | 895.83%804.51K | 895.83%804.51K | -89.64%80.79K | -89.64%80.79K | --780.15K | --780.15K |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.79%11.13M | 9.79%11.13M | 22.63%10.13M | 22.63%10.13M | 66.89%8.26M | 66.89%8.26M | 12.73%4.95M | 12.73%4.95M | --4.39M | --4.39M |
Preferred securities outside stock equity | --42.95K | --42.95K | ---- | ---- | ---- | ---- | -41.19%13.39K | -41.19%13.39K | --22.77K | --22.77K |
Total non current liabilities | 66.71%963.08K | 66.71%963.08K | -28.19%577.69K | -28.19%577.69K | 895.83%804.51K | 895.83%804.51K | -89.64%80.79K | -89.64%80.79K | --780.15K | --780.15K |
Shareholders'equity | ||||||||||
Share capital | 8.19%11.04M | 8.19%11.04M | 20.75%10.2M | 20.75%10.2M | 184.08%8.45M | 184.08%8.45M | 161.07%2.97M | 161.07%2.97M | --1.14M | --1.14M |
-common stock | 8.19%11.04M | 8.19%11.04M | 20.75%10.2M | 20.75%10.2M | 184.08%8.45M | 184.08%8.45M | 161.07%2.97M | 161.07%2.97M | --1.14M | --1.14M |
Gains losses not affecting retained earnings | 2.38%8.62M | 2.38%8.62M | 2.47%8.42M | 2.47%8.42M | 26.15%8.22M | 26.15%8.22M | -1.13%6.51M | -1.13%6.51M | --6.59M | --6.59M |
Other equity interest | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K | ---- | ---- | ---- | ---- |
Total equity | -3.33%11.27M | -3.33%11.27M | -2.34%11.66M | -2.34%11.66M | 83.61%11.93M | 83.61%11.93M | 5.61%6.5M | 5.61%6.5M | --6.15M | --6.15M |
No Data