(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 | -16.74%2.22M | -16.74%2.22M | -20.32%2.67M | -20.32%2.67M | 172.66%3.35M | 172.66%3.35M | -27.81%1.23M | -27.81%1.23M | --1.7M | --1.7M |
-Cash and cash equivalents | -16.74%2.22M | -16.74%2.22M | -20.32%2.67M | -20.32%2.67M | 172.66%3.35M | 172.66%3.35M | -27.81%1.23M | -27.81%1.23M | --1.7M | --1.7M |
-Other receivables | 98.00%99K | 98.00%99K | 108.33%50K | 108.33%50K | 20.00%24K | 20.00%24K | -94.82%20K | -94.82%20K | --385.81K | --385.81K |
Total current assets | -16.66%2.24M | -16.66%2.24M | -21.51%2.69M | -21.51%2.69M | 176.96%3.43M | 176.96%3.43M | -63.55%1.24M | -63.55%1.24M | --3.39M | --3.39M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | -98.47%7K | -98.47%7K | 642.66%459K | 642.66%459K | --61.81K | --61.81K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.59%422K | 0.59%422K | --419.53K | --419.53K |
Regulatory assets | -5.26%18K | -5.26%18K | -74.67%19K | -74.67%19K | 837.50%75K | 837.50%75K | -99.53%8K | -99.53%8K | --1.69M | --1.69M |
Non current deferred assets | ---- | ---- | ---- | ---- | -64.38%358K | -64.38%358K | --1.01M | --1.01M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 200.00%54K | 200.00%54K | -41.94%18K | -41.94%18K | 40.91%31K | 40.91%31K | -97.13%22K | -97.13%22K | --767.88K | --767.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 125.00%153K | 125.00%153K | 23.64%68K | 23.64%68K | -88.98%55K | -88.98%55K | -56.75%499K | -56.75%499K | --1.15M | --1.15M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.64K | --93.64K |
Trust preferred securities | ---- | ---- | ---- | ---- | -98.47%7K | -98.47%7K | 642.66%459K | 642.66%459K | --61.81K | --61.81K |
Total non current liabilities | 125.00%153K | 125.00%153K | 23.64%68K | 23.64%68K | -88.98%55K | -88.98%55K | -56.75%499K | -56.75%499K | --1.15M | --1.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%876K | 0.00%876K | 0.00%876K | 0.00%876K | 113.14%876K | 113.14%876K | -5.41%411K | -5.41%411K | --434.51K | --434.51K |
-common stock | 0.00%876K | 0.00%876K | 0.00%876K | 0.00%876K | 113.14%876K | 113.14%876K | -5.41%411K | -5.41%411K | --434.51K | --434.51K |
Gains losses not affecting retained earnings | 0.00%18.08M | 0.00%18.08M | -14.17%18.08M | -14.17%18.08M | 20.59%21.06M | 20.59%21.06M | -3.55%17.46M | -3.55%17.46M | --18.11M | --18.11M |
Total equity | -16.66%2.24M | -16.66%2.24M | -29.07%2.69M | -29.07%2.69M | 21.39%3.79M | 21.39%3.79M | -33.54%3.12M | -33.54%3.12M | --4.7M | --4.7M |
No Data