(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.43%3.39M | -63.43%3.39M | -36.64%9.26M | -36.64%9.26M | 690.33%14.61M | 690.33%14.61M | 66.81%1.85M | 66.81%1.85M | -10.70%1.11M | -10.70%1.11M |
-Cash and cash equivalents | -63.43%3.39M | -63.43%3.39M | -36.64%9.26M | -36.64%9.26M | 690.33%14.61M | 690.33%14.61M | 66.81%1.85M | 66.81%1.85M | -10.70%1.11M | -10.70%1.11M |
Receivables | 176.70%3.18M | 176.70%3.18M | -37.69%1.15M | -37.69%1.15M | 84.30%1.84M | 84.30%1.84M | 2,821.67%1M | 2,821.67%1M | --34.23K | --34.23K |
-Other receivables | 176.70%3.18M | 176.70%3.18M | -37.69%1.15M | -37.69%1.15M | 84.30%1.84M | 84.30%1.84M | 2,821.67%1M | 2,821.67%1M | --34.23K | --34.23K |
Prepaid assets | 102.02%74.18K | 102.02%74.18K | 9.33%36.72K | 9.33%36.72K | -26.95%33.59K | -26.95%33.59K | 88.28%45.98K | 88.28%45.98K | 124.14%24.42K | 124.14%24.42K |
Other current assets | 73.94%116.02K | 73.94%116.02K | 39.88%66.7K | 39.88%66.7K | 15.46%47.68K | 15.46%47.68K | 279.10%41.3K | 279.10%41.3K | --10.89K | --10.89K |
Total current assets | -35.74%6.75M | -35.74%6.75M | -36.44%10.51M | -36.44%10.51M | 463.17%16.53M | 463.17%16.53M | 149.28%2.94M | 149.28%2.94M | -5.92%1.18M | -5.92%1.18M |
Non current assets | ||||||||||
Net PPE | -45.40%100.92K | -45.40%100.92K | 1,331.20%184.84K | 1,331.20%184.84K | 136.06%12.92K | 136.06%12.92K | 586.45%5.47K | 586.45%5.47K | -50.13%797 | -50.13%797 |
-Gross PPE | -61.56%100.92K | -61.56%100.92K | 1,421.49%262.55K | 1,421.49%262.55K | 102.20%17.26K | 102.20%17.26K | 167.69%8.53K | 167.69%8.53K | 0.00%3.19K | 0.00%3.19K |
-Accumulated depreciation | ---- | ---- | -1,690.12%-77.71K | -1,690.12%-77.71K | -41.72%-4.34K | -41.72%-4.34K | -28.11%-3.06K | -28.11%-3.06K | -50.38%-2.39K | -50.38%-2.39K |
Goodwill and other intangible assets | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
-Other intangible assets | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
Other non current assets | -0.00%53.03K | -0.00%53.03K | --53.03K | --53.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.03%8.09M | -1.03%8.09M | 2.83%8.18M | 2.83%8.18M | 0.09%7.95M | 0.09%7.95M | 0.06%7.94M | 0.06%7.94M | -0.01%7.94M | -0.01%7.94M |
Total assets | -20.55%14.85M | -20.55%14.85M | -23.69%18.68M | -23.69%18.68M | 125.05%24.48M | 125.05%24.48M | 19.34%10.88M | 19.34%10.88M | -0.82%9.12M | -0.82%9.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.90%1.57M | -27.90%1.57M | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -29.18%1.49M | -29.18%1.49M | --2.11M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.44%80.83K | 8.44%80.83K | --74.53K | --74.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 238.75%1.79M | 238.75%1.79M | 8.71%528.5K | 8.71%528.5K | -9.82%486.18K | -9.82%486.18K | 5.58%539.13K | 5.58%539.13K | 29.56%510.62K | 29.56%510.62K |
-accounts payable | 361.70%1.6M | 361.70%1.6M | -5.86%347.29K | -5.86%347.29K | -11.50%368.89K | -11.50%368.89K | -12.07%416.83K | -12.07%416.83K | 20.28%474.07K | 20.28%474.07K |
-Other payable | 3.13%186.89K | 3.13%186.89K | 54.51%181.22K | 54.51%181.22K | -4.10%117.28K | -4.10%117.28K | 234.62%122.3K | 234.62%122.3K | --36.55K | --36.55K |
Current provisions | -1.07%40.47K | -1.07%40.47K | -7.03%40.91K | -7.03%40.91K | --44K | --44K | ---- | ---- | ---- | ---- |
Current liabilities | 23.74%3.4M | 23.74%3.4M | 418.80%2.75M | 418.80%2.75M | -1.66%530.18K | -1.66%530.18K | 5.58%539.13K | 5.58%539.13K | -3.08%510.62K | -3.08%510.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.33%13.89K | -85.33%13.89K | -95.49%94.72K | -95.49%94.72K | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -85.33%13.89K | -85.33%13.89K | --94.72K | --94.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 167.94%9.46K | 167.94%9.46K | -34.73%3.53K | -34.73%3.53K | --5.41K | --5.41K | ---- | ---- | ---- | ---- |
Total non current liabilities | -76.23%23.35K | -76.23%23.35K | -95.33%98.25K | -95.33%98.25K | --2.11M | --2.11M | --0 | --0 | --0 | --0 |
Total liabilities | 20.29%3.43M | 20.29%3.43M | 8.07%2.85M | 8.07%2.85M | 388.95%2.64M | 388.95%2.64M | 5.58%539.13K | 5.58%539.13K | -3.08%510.62K | -3.08%510.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%151.53M | 0.00%151.53M | 0.01%151.53M | 0.01%151.53M | 10.95%151.51M | 10.95%151.51M | 2.75%136.55M | 2.75%136.55M | 1.50%132.9M | 1.50%132.9M |
-common stock | 0.00%151.53M | 0.00%151.53M | 0.01%151.53M | 0.01%151.53M | 10.95%151.51M | 10.95%151.51M | 2.75%136.55M | 2.75%136.55M | 1.50%132.9M | 1.50%132.9M |
Retained earnings | -3.18%-139.01M | -3.18%-139.01M | -4.75%-134.72M | -4.75%-134.72M | -2.72%-128.62M | -2.72%-128.62M | -1.86%-125.21M | -1.86%-125.21M | -1.66%-122.93M | -1.66%-122.93M |
Gains losses not affecting retained earnings | -13.16%-1.1M | -13.16%-1.1M | 6.97%-969.03K | 6.97%-969.03K | -3.43%-1.04M | -3.43%-1.04M | 26.56%-1.01M | 26.56%-1.01M | -0.55%-1.37M | -0.55%-1.37M |
Total stockholders'equity | -27.89%11.42M | -27.89%11.42M | -27.52%15.84M | -27.52%15.84M | 111.29%21.85M | 111.29%21.85M | 20.15%10.34M | 20.15%10.34M | -0.68%8.61M | -0.68%8.61M |
Total equity | -27.89%11.42M | -27.89%11.42M | -27.52%15.84M | -27.52%15.84M | 111.29%21.85M | 111.29%21.85M | 20.15%10.34M | 20.15%10.34M | -0.68%8.61M | -0.68%8.61M |
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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