(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 | 22.20%995.26K | 22.20%995.26K | 12.43%814.46K | 12.43%814.46K | -11.10%724.39K | -11.10%724.39K | 50.52%814.88K | 50.52%814.88K | -52.27%541.37K | -52.27%541.37K |
-Cash and cash equivalents | 22.20%995.26K | 22.20%995.26K | 12.43%814.46K | 12.43%814.46K | -11.10%724.39K | -11.10%724.39K | 50.76%814.88K | 50.76%814.88K | -45.65%540.5K | -45.65%540.5K |
-Accounts receivable | ---- | ---- | ---- | ---- | 14,097.13%879.51K | 14,097.13%879.51K | --6.2K | --6.2K | ---- | ---- |
-Other receivables | -93.19%94.29K | -93.19%94.29K | 3,362.43%1.38M | 3,362.43%1.38M | 150.00%40K | 150.00%40K | -91.09%16K | -91.09%16K | 388.85%179.49K | 388.85%179.49K |
Current deferred assets | ---- | ---- | --134.23K | --134.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.73%1.11M | -15.73%1.11M | -22.85%1.32M | -22.85%1.32M | 66.99%1.7M | 66.99%1.7M | 82.73%1.02M | 82.73%1.02M | -53.19%558.66K | -53.19%558.66K |
Non current assets | ||||||||||
Regulatory assets | 41.58%6.44K | 41.58%6.44K | -99.49%4.55K | -99.49%4.55K | 14,201.66%885.99K | 14,201.66%885.99K | --6.2K | --6.2K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.89K | --4.89K | ---- | ---- | -92.63%4.92K | -92.63%4.92K | --66.71K | --66.71K | ---- | ---- |
-Current debt | --4.89K | --4.89K | ---- | ---- | -92.63%4.92K | -92.63%4.92K | --66.71K | --66.71K | ---- | ---- |
-accounts payable | 185.67%137.75K | 185.67%137.75K | -59.77%48.22K | -59.77%48.22K | -18.58%119.87K | -18.58%119.87K | -46.97%147.22K | -46.97%147.22K | -61.99%277.61K | -61.99%277.61K |
-Total tax payable | -66.33%9.57M | -66.33%9.57M | -18.57%28.42M | -18.57%28.42M | 65,925.14%34.9M | 65,925.14%34.9M | -9.00%52.86K | -9.00%52.86K | 5.66%58.08K | 5.66%58.08K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --72.18K | --72.18K | ---- | ---- |
Current provisions | -59.44%512.01K | -59.44%512.01K | 5.17%1.26M | 5.17%1.26M | --1.2M | --1.2M | ---- | ---- | ---- | ---- |
Current deferred liabilities | --217.04K | --217.04K | ---- | ---- | --278.16K | --278.16K | ---- | ---- | ---- | ---- |
Current liabilities | -64.13%967.45K | -64.13%967.45K | 63.97%2.7M | 63.97%2.7M | 389.69%1.64M | 389.69%1.64M | -44.71%335.87K | -44.71%335.87K | -43.90%607.45K | -43.90%607.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | -61.88%11.63M | -61.88%11.63M | -21.16%30.5M | -21.16%30.5M | --38.69M | --38.69M | ---- | ---- | 658.30%1.69K | 658.30%1.69K |
Preferred securities outside stock equity | 4.42%1.49K | 4.42%1.49K | -12.95%1.43K | -12.95%1.43K | -98.45%1.64K | -98.45%1.64K | -29.54%105.94K | -29.54%105.94K | -52.37%150.35K | -52.37%150.35K |
Total non current liabilities | -66.14%10.54M | -66.14%10.54M | -14.85%31.12M | -14.85%31.12M | 9,300.99%36.54M | 9,300.99%36.54M | -41.59%388.73K | -41.59%388.73K | -41.50%665.54K | -41.50%665.54K |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.08M | 0.00%58.08M | 0.00%58.08M | 0.00%58.08M | 15.18%58.08M | 15.18%58.08M | 1.75%50.43M | 1.75%50.43M | 1.13%49.56M | 1.13%49.56M |
-common stock | 0.00%58.08M | 0.00%58.08M | 0.00%58.08M | 0.00%58.08M | 15.18%58.08M | 15.18%58.08M | 1.75%50.43M | 1.75%50.43M | 1.13%49.56M | 1.13%49.56M |
Gains losses not affecting retained earnings | 18.88%612.82K | 18.88%612.82K | -21.69%515.5K | -21.69%515.5K | 5.48%658.28K | 5.48%658.28K | 28.40%624.06K | 28.40%624.06K | -2.74%486.02K | -2.74%486.02K |
Total equity | -59.97%12.73M | -59.97%12.73M | -21.23%31.82M | -21.23%31.82M | 3,595.25%40.39M | 3,595.25%40.39M | 95.06%1.09M | 95.06%1.09M | -53.06%560.35K | -53.06%560.35K |
No Data