(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 | -55.26%1.7M | -55.26%1.7M | -58.24%3.8M | -58.24%3.8M | -12.50%9.1M | -12.50%9.1M | -31.58%10.4M | -31.58%10.4M | -91.73%15.2M | -91.73%15.2M |
-Cash and cash equivalents | -55.26%1.7M | -55.26%1.7M | -58.24%3.8M | -58.24%3.8M | -12.50%9.1M | -12.50%9.1M | -31.58%10.4M | -31.58%10.4M | -91.73%15.2M | -91.73%15.2M |
Other current assets | 140.00%2.4M | 140.00%2.4M | -33.33%1M | -33.33%1M | -16.67%1.5M | -16.67%1.5M | 0.00%1.8M | 0.00%1.8M | 63.64%1.8M | 63.64%1.8M |
Total current assets | -14.58%4.1M | -14.58%4.1M | -54.72%4.8M | -54.72%4.8M | -13.11%10.6M | -13.11%10.6M | -28.24%12.2M | -28.24%12.2M | -90.81%17M | -90.81%17M |
Non current assets | ||||||||||
Net PPE | -15.79%1.6M | -15.79%1.6M | -17.39%1.9M | -17.39%1.9M | --2.3M | --2.3M | ---- | ---- | ---- | ---- |
-Gross PPE | -15.79%1.6M | -15.79%1.6M | -17.39%1.9M | -17.39%1.9M | --2.3M | --2.3M | ---- | ---- | ---- | ---- |
Investments and advances | 4.44%1.73B | 4.44%1.73B | -4.93%1.66B | -4.93%1.66B | -2.39%1.74B | -2.39%1.74B | -2.85%1.78B | -2.85%1.78B | -10.84%1.84B | -10.84%1.84B |
-Long term equity investment | 4.44%1.73B | 4.44%1.73B | -4.93%1.66B | -4.93%1.66B | -2.39%1.74B | -2.39%1.74B | -2.85%1.78B | -2.85%1.78B | -10.84%1.84B | -10.84%1.84B |
Total non current assets | 4.42%1.73B | 4.42%1.73B | -4.94%1.66B | -4.94%1.66B | -2.26%1.74B | -2.26%1.74B | -2.85%1.78B | -2.85%1.78B | -10.84%1.84B | -10.84%1.84B |
Total assets | 4.36%1.74B | 4.36%1.74B | -5.24%1.66B | -5.24%1.66B | -2.34%1.75B | -2.34%1.75B | -3.08%1.8B | -3.08%1.8B | -17.43%1.85B | -17.43%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 675.00%3.1M | 675.00%3.1M | 33.33%400K | 33.33%400K | -57.14%300K | -57.14%300K | -22.22%700K | -22.22%700K | -25.00%900K | -25.00%900K |
-accounts payable | 675.00%3.1M | 675.00%3.1M | 33.33%400K | 33.33%400K | -57.14%300K | -57.14%300K | -22.22%700K | -22.22%700K | -25.00%900K | -25.00%900K |
Current provisions | -44.44%500K | -44.44%500K | -25.00%900K | -25.00%900K | 100.00%1.2M | 100.00%1.2M | 100.00%600K | 100.00%600K | -98.44%300K | -98.44%300K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Current liabilities | 176.92%3.6M | 176.92%3.6M | -13.33%1.3M | -13.33%1.3M | 7.14%1.5M | 7.14%1.5M | 16.67%1.4M | 16.67%1.4M | -98.90%1.2M | -98.90%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 166.85%297M | 166.85%297M | 66.87%111.3M | 66.87%111.3M | 11.17%66.7M | 11.17%66.7M | -14.29%60M | -14.29%60M | --70M | --70M |
-Long term debt | 169.09%296M | 169.09%296M | 69.23%110M | 69.23%110M | 8.33%65M | 8.33%65M | -14.29%60M | -14.29%60M | --70M | --70M |
-Long term capital lease obligation | -23.08%1M | -23.08%1M | -23.53%1.3M | -23.53%1.3M | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
Long term provisions | -14.29%600K | -14.29%600K | -22.22%700K | -22.22%700K | 28.57%900K | 28.57%900K | 40.00%700K | 40.00%700K | 0.00%500K | 0.00%500K |
Total non current liabilities | 165.71%297.6M | 165.71%297.6M | 65.68%112M | 65.68%112M | 11.37%67.6M | 11.37%67.6M | -13.90%60.7M | -13.90%60.7M | 14,000.00%70.5M | 14,000.00%70.5M |
Total liabilities | 165.84%301.2M | 165.84%301.2M | 63.97%113.3M | 63.97%113.3M | 11.27%69.1M | 11.27%69.1M | -13.39%62.1M | -13.39%62.1M | -34.40%71.7M | -34.40%71.7M |
Shareholders'equity | ||||||||||
Share capital | 0.01%2.71B | 0.01%2.71B | 0.01%2.71B | 0.01%2.71B | -0.01%2.71B | -0.01%2.71B | 0.89%2.71B | 0.89%2.71B | 0.01%2.68B | 0.01%2.68B |
-common stock | 0.01%2.71B | 0.01%2.71B | 0.01%2.71B | 0.01%2.71B | -0.01%2.71B | -0.01%2.71B | 0.89%2.71B | 0.89%2.71B | 0.01%2.68B | 0.01%2.68B |
Retained earnings | -56.13%128.8M | -56.13%128.8M | -22.10%293.6M | -22.10%293.6M | 11.28%376.9M | 11.28%376.9M | -11.77%338.7M | -11.77%338.7M | -45.63%383.9M | -45.63%383.9M |
Gains losses not affecting retained earnings | 3.38%-1.4B | 3.38%-1.4B | -3.82%-1.45B | -3.82%-1.45B | -6.63%-1.4B | -6.63%-1.4B | -2.03%-1.31B | -2.03%-1.31B | -2.55%-1.28B | -2.55%-1.28B |
Total stockholders'equity | -7.45%1.43B | -7.45%1.43B | -8.08%1.55B | -8.08%1.55B | -2.82%1.69B | -2.82%1.69B | -2.67%1.73B | -2.67%1.73B | -16.56%1.78B | -16.56%1.78B |
Total equity | -7.45%1.43B | -7.45%1.43B | -8.08%1.55B | -8.08%1.55B | -2.82%1.69B | -2.82%1.69B | -2.67%1.73B | -2.67%1.73B | -16.56%1.78B | -16.56%1.78B |
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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