(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 | 70.08%2.28M | 70.08%2.28M | 79.05%1.34M | 79.05%1.34M | -84.25%748.37K | -84.25%748.37K | -18.42%4.75M | -18.42%4.75M | -47.15%5.82M | -47.15%5.82M |
-Cash and cash equivalents | 70.08%2.28M | 70.08%2.28M | 79.05%1.34M | 79.05%1.34M | -84.25%748.37K | -84.25%748.37K | -18.42%4.75M | -18.42%4.75M | -47.15%5.82M | -47.15%5.82M |
-Accounts receivable | --336.36K | --336.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 47.91%3.24M | 47.91%3.24M | 171.77%2.19M | 171.77%2.19M | -83.23%804.8K | -83.23%804.8K | -19.54%4.8M | -19.54%4.8M | -46.70%5.97M | -46.70%5.97M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -24.18%-2.84M | -24.18%-2.84M | -11.93%-2.28M | -11.93%-2.28M | -25.51%-2.04M | -25.51%-2.04M |
-Long term equity investment | 441.35%45.05K | 441.35%45.05K | -91.34%8.32K | -91.34%8.32K | 244.97%96.12K | 244.97%96.12K | -89.73%27.86K | -89.73%27.86K | --271.21K | --271.21K |
-Goodwill | ---- | ---- | 0.37%2.52M | 0.37%2.52M | 0.72%2.51M | 0.72%2.51M | -8.81%2.5M | -8.81%2.5M | -2.61%2.74M | -2.61%2.74M |
Regulatory assets | 29.18%336.36K | 29.18%336.36K | 4,042.13%260.37K | 4,042.13%260.37K | -36.03%6.29K | -36.03%6.29K | 9.81%9.83K | 9.81%9.83K | -86.31%8.95K | -86.31%8.95K |
Non current deferred assets | 39.12%12.77K | 39.12%12.77K | 1.10%9.18K | 1.10%9.18K | 59.33%9.08K | 59.33%9.08K | -4.38%5.7K | -4.38%5.7K | 7.87%5.96K | 7.87%5.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.83%4.75M | 40.83%4.75M | 106.17%3.38M | 106.17%3.38M | 577.86%1.64M | 577.86%1.64M | -28.32%241.58K | -28.32%241.58K | --337.01K | --337.01K |
-Current debt | 41.35%4.64M | 41.35%4.64M | 134.64%3.29M | 134.64%3.29M | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.08%111.29K | 22.08%111.29K | -61.63%91.16K | -61.63%91.16K | -1.66%237.56K | -1.66%237.56K | -28.32%241.58K | -28.32%241.58K | --337.01K | --337.01K |
-accounts payable | 17.35%1.75M | 17.35%1.75M | -2.10%1.49M | -2.10%1.49M | -6.64%1.52M | -6.64%1.52M | -1.08%1.63M | -1.08%1.63M | 66.88%1.65M | 66.88%1.65M |
-Total tax payable | 181.19%62.53K | 181.19%62.53K | -76.87%22.24K | -76.87%22.24K | 244.97%96.12K | 244.97%96.12K | -89.73%27.86K | -89.73%27.86K | --271.21K | --271.21K |
-Other payable | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
Current provisions | --311.58K | --311.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32.52%6.82M | 32.52%6.82M | 49.93%5.14M | 49.93%5.14M | 58.22%3.43M | 58.22%3.43M | -3.58%2.17M | -3.58%2.17M | 88.65%2.25M | 88.65%2.25M |
Non current liabilities | ||||||||||
-Long term debt | 441.35%45.05K | 441.35%45.05K | -91.34%8.32K | -91.34%8.32K | 244.97%96.12K | 244.97%96.12K | -89.73%27.86K | -89.73%27.86K | --271.21K | --271.21K |
Non current accrued expenses | 28.86%765.58K | 28.86%765.58K | -26.13%594.1K | -26.13%594.1K | 19.78%804.26K | 19.78%804.26K | -35.72%671.47K | -35.72%671.47K | 216.70%1.04M | 216.70%1.04M |
Preferred securities outside stock equity | ---- | ---- | 2.24%276.25K | 2.24%276.25K | -8.62%270.21K | -8.62%270.21K | 12.52%295.68K | 12.52%295.68K | 28.84%262.78K | 28.84%262.78K |
Total non current liabilities | 33.16%6.88M | 33.16%6.88M | 46.47%5.17M | 46.47%5.17M | 60.59%3.53M | 60.59%3.53M | -12.85%2.2M | -12.85%2.2M | 111.41%2.52M | 111.41%2.52M |
Shareholders'equity | ||||||||||
Share capital | 2.98%80.07M | 2.98%80.07M | 6.38%77.75M | 6.38%77.75M | 0.00%73.09M | 0.00%73.09M | 10.38%73.09M | 10.38%73.09M | 0.00%66.22M | 0.00%66.22M |
-common stock | 2.98%80.07M | 2.98%80.07M | 6.38%77.75M | 6.38%77.75M | 0.00%73.09M | 0.00%73.09M | 10.38%73.09M | 10.38%73.09M | 0.00%66.22M | 0.00%66.22M |
Gains losses not affecting retained earnings | 26.90%-18.64M | 26.90%-18.64M | -11.75%-25.5M | -11.75%-25.5M | -8.89%-22.82M | -8.89%-22.82M | 15.25%-20.95M | 15.25%-20.95M | 1.27%-24.72M | 1.27%-24.72M |
Total equity | -24.46%4.01M | -24.46%4.01M | 28.63%5.31M | 28.63%5.31M | -48.19%4.13M | -48.19%4.13M | -18.26%7.97M | -18.26%7.97M | -31.98%9.75M | -31.98%9.75M |
No Data