(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 81.79%1.32M | 81.79%1.32M | -30.93%724.08K | -30.93%724.08K | -78.03%1.05M | --1.05M | --4.77M |
-Cash and cash equivalents | 82.07%1.31M | 82.07%1.31M | -30.99%721.77K | -30.99%721.77K | -78.07%1.05M | --1.05M | --4.77M |
-Other receivables | 14.29%40K | 14.29%40K | 7.69%35K | 7.69%35K | --32.5K | --32.5K | ---- |
Total current assets | 80.63%1.34M | 80.63%1.34M | -30.71%740.9K | -30.71%740.9K | -77.74%1.07M | --1.07M | --4.8M |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -113.54%-10.25K | ---10.25K | ---4.8K |
Regulatory assets | 30.45%21.95K | 30.45%21.95K | -19.64%16.82K | -19.64%16.82K | -33.60%20.93K | --20.93K | --31.53K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | -48.28%44.53K | -48.28%44.53K | -84.22%86.08K | -84.22%86.08K | 112.39%545.58K | --545.58K | --256.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -6.63%176.66K | -6.63%176.66K | -69.92%189.22K | -69.92%189.22K | 131.61%629.13K | --629.13K | --271.63K |
Non current liabilities | |||||||
Non current accrued expenses | 11.72%9.93M | 11.72%9.93M | 23.14%8.89M | 23.14%8.89M | 90.99%7.22M | --7.22M | --3.78M |
Preferred securities outside stock equity | 35.23%92.14K | 35.23%92.14K | 33.46%68.14K | 33.46%68.14K | 246.14%51.05K | --51.05K | --14.75K |
Total non current liabilities | -6.63%176.66K | -6.63%176.66K | -69.92%189.22K | -69.92%189.22K | 131.61%629.13K | --629.13K | --271.63K |
Shareholders'equity | |||||||
Share capital | 12.14%31.61M | 12.14%31.61M | 13.71%28.19M | 13.71%28.19M | 1.29%24.79M | --24.79M | --24.47M |
-common stock | 12.14%31.61M | 12.14%31.61M | 13.71%28.19M | 13.71%28.19M | 1.29%24.79M | --24.79M | --24.47M |
Gains losses not affecting retained earnings | -157.96%-624.45K | -157.96%-624.45K | -271.13%-242.07K | -271.13%-242.07K | 354.29%141.45K | --141.45K | --31.14K |
Total equity | 17.02%11.27M | 17.02%11.27M | 16.20%9.63M | 16.20%9.63M | -3.44%8.29M | --8.29M | --8.58M |
No Data