(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 | -76.07%396.31K | -76.07%396.31K | -33.75%1.66M | -33.75%1.66M | 11,717.34%2.5M | 11,717.34%2.5M | -78.11%21.16K | -78.11%21.16K | 20.38%96.66K | 20.38%96.66K |
-Cash and cash equivalents | -76.07%396.31K | -76.07%396.31K | -33.75%1.66M | -33.75%1.66M | 11,717.34%2.5M | 11,717.34%2.5M | -78.11%21.16K | -78.11%21.16K | 20.38%96.66K | 20.38%96.66K |
Receivables | -66.45%31.22K | -66.45%31.22K | -58.78%93.04K | -58.78%93.04K | 2,365.61%225.73K | 2,365.61%225.73K | 136.87%9.16K | 136.87%9.16K | -91.46%3.87K | -91.46%3.87K |
-Other receivables | -66.45%31.22K | -66.45%31.22K | -58.78%93.04K | -58.78%93.04K | 2,365.61%225.73K | 2,365.61%225.73K | 136.87%9.16K | 136.87%9.16K | -91.46%3.87K | -91.46%3.87K |
Other current assets | ---- | ---- | --45.5K | --45.5K | ---- | ---- | ---- | ---- | -76.13%7.03K | -76.13%7.03K |
Total current assets | -76.18%427.53K | -76.18%427.53K | -34.15%1.79M | -34.15%1.79M | 8,892.78%2.73M | 8,892.78%2.73M | -71.82%30.31K | -71.82%30.31K | -30.61%107.56K | -30.61%107.56K |
Non current assets | ||||||||||
Net PPE | 5.31%8.93M | 5.31%8.93M | 69.78%8.48M | 69.78%8.48M | 1,297,829.87%5M | 1,297,829.87%5M | -73.04%385 | -73.04%385 | -56.82%1.43K | -56.82%1.43K |
-Gross PPE | 5.83%9.03M | 5.83%9.03M | 70.33%8.53M | 70.33%8.53M | 1,301,279.22%5.01M | 1,301,279.22%5.01M | -73.04%385 | -73.04%385 | -56.82%1.43K | -56.82%1.43K |
-Accumulated depreciation | -94.53%-97.55K | -94.53%-97.55K | -277.61%-50.15K | -277.61%-50.15K | ---13.28K | ---13.28K | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%3.19K | 0.00%3.19K | 28.95%3.19K | 28.95%3.19K | 0.00%2.47K | 0.00%2.47K | 0.00%2.47K | 0.00%2.47K | -35.84%2.47K | -35.84%2.47K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Total non current assets | 5.31%8.94M | 5.31%8.94M | 69.76%8.49M | 69.76%8.49M | 4,760.73%5M | 4,760.73%5M | 2,538.66%102.86K | 2,538.66%102.86K | -92.07%3.9K | -92.07%3.9K |
Total assets | -8.92%9.37M | -8.92%9.37M | 33.09%10.28M | 33.09%10.28M | 5,701.26%7.73M | 5,701.26%7.73M | 19.48%133.17K | 19.48%133.17K | -45.41%111.46K | -45.41%111.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%2.42M | 28.86%2.42M | 79.65%1.88M | 79.65%1.88M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%2.42M | 28.86%2.42M | 79.65%1.88M | 79.65%1.88M |
Payables | -31.69%198.5K | -31.69%198.5K | -47.62%290.59K | -47.62%290.59K | -49.76%554.81K | -49.76%554.81K | 198.51%1.1M | 198.51%1.1M | 126.51%369.91K | 126.51%369.91K |
-accounts payable | -61.24%21.42K | -61.24%21.42K | -88.13%55.27K | -88.13%55.27K | 49.62%465.48K | 49.62%465.48K | 864.79%311.11K | 864.79%311.11K | -64.34%32.25K | -64.34%32.25K |
-Other payable | -24.75%177.08K | -24.75%177.08K | 163.43%235.32K | 163.43%235.32K | -88.74%89.33K | -88.74%89.33K | 134.89%793.13K | 134.89%793.13K | 363.31%337.66K | 363.31%337.66K |
Pension and other retirement benefit plans | 41.33%179.09K | 41.33%179.09K | 360.33%126.71K | 360.33%126.71K | -61.57%27.53K | -61.57%27.53K | 1.33%71.63K | 1.33%71.63K | 14.87%70.69K | 14.87%70.69K |
Current liabilities | -9.52%377.59K | -9.52%377.59K | -28.34%417.31K | -28.34%417.31K | -83.82%582.34K | -83.82%582.34K | 55.05%3.6M | 55.05%3.6M | 82.53%2.32M | 82.53%2.32M |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | --44.14K | --44.14K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --44.14K | --44.14K | --0 | --0 | --0 | --0 |
Total liabilities | -9.52%377.59K | -9.52%377.59K | -33.39%417.31K | -33.39%417.31K | -82.60%626.48K | -82.60%626.48K | 55.05%3.6M | 55.05%3.6M | 82.53%2.32M | 82.53%2.32M |
Shareholders'equity | ||||||||||
Share capital | 71.44%23.3M | 71.44%23.3M | 55.86%13.59M | 55.86%13.59M | -79.54%8.72M | -79.54%8.72M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M |
-common stock | 71.44%23.3M | 71.44%23.3M | 55.86%13.59M | 55.86%13.59M | -79.54%8.72M | -79.54%8.72M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M | 0.00%42.63M |
Retained earnings | -303.19%-16.56M | -303.19%-16.56M | -133.05%-4.11M | -133.05%-4.11M | 96.18%-1.76M | 96.18%-1.76M | -1.94%-46.1M | -1.94%-46.1M | -2.59%-45.22M | -2.59%-45.22M |
Gains losses not affecting retained earnings | 491.80%2.25M | 491.80%2.25M | 171.17%379.63K | 171.17%379.63K | --140K | --140K | ---- | ---- | 0.00%379.46K | 0.00%379.46K |
Total stockholders'equity | -8.89%8.99M | -8.89%8.99M | 38.96%9.86M | 38.96%9.86M | 304.75%7.1M | 304.75%7.1M | -56.85%-3.47M | -56.85%-3.47M | -106.99%-2.21M | -106.99%-2.21M |
Total equity | -8.89%8.99M | -8.89%8.99M | 38.96%9.86M | 38.96%9.86M | 304.75%7.1M | 304.75%7.1M | -56.85%-3.47M | -56.85%-3.47M | -106.99%-2.21M | -106.99%-2.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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