(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.76M | --2.76M |
-Cash and cash equivalents | --2.07M | --2.07M |
-Accounts receivable | --427.52K | --427.52K |
-Other receivables | --1.17M | --1.17M |
Total current assets | --4M | --4M |
Non current assets | ||
-Accumulated depreciation | ---909.9K | ---909.9K |
-Long term equity investment | --2.7M | --2.7M |
-Goodwill | --527.13K | --527.13K |
Regulatory assets | --601.96K | --601.96K |
Non current deferred assets | --55.29K | --55.29K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --1.84M | --1.84M |
-Current debt | --1.28M | --1.28M |
-Current capital lease obligation | --561.97K | --561.97K |
-accounts payable | --526.24K | --526.24K |
-Total tax payable | --2.83M | --2.83M |
Current liabilities | --3.54M | --3.54M |
Non current liabilities | ||
-Long term debt | --1.23M | --1.23M |
Non current accrued expenses | --2.4M | --2.4M |
Long term provisions | --1.47M | --1.47M |
Regulatory liabilities | ---50.46K | ---50.46K |
Total non current liabilities | --6.36M | --6.36M |
Shareholders'equity | ||
Share capital | --36.04M | --36.04M |
-common stock | --36.04M | --36.04M |
Gains losses not affecting retained earnings | ---29.82M | ---29.82M |
Total equity | --6.98M | --6.98M |
No Data