(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 | -45.89%1.27M | -45.89%1.27M | -35.84%2.34M | -35.84%2.34M | 47.81%3.65M | 47.81%3.65M | -8.51%2.47M | -8.51%2.47M | -21.94%2.7M | -21.94%2.7M |
-Cash and cash equivalents | -45.89%1.27M | -45.89%1.27M | -35.84%2.34M | -35.84%2.34M | 129.58%3.65M | 129.58%3.65M | -27.05%1.59M | -27.05%1.59M | -24.01%2.18M | -24.01%2.18M |
-Accounts receivable | ---- | ---- | --8.97K | --8.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -34.51%33.49K | -34.51%33.49K | -84.81%51.14K | -84.81%51.14K | 1,857.50%336.65K | 1,857.50%336.65K | -25.23%17.2K | -25.23%17.2K | -17.56%23K | -17.56%23K |
Total current assets | -45.26%1.29M | -45.26%1.29M | -42.66%2.37M | -42.66%2.37M | 65.68%4.13M | 65.68%4.13M | -8.39%2.49M | -8.39%2.49M | -22.10%2.72M | -22.10%2.72M |
Non current assets | ||||||||||
-Accumulated depreciation | 33.80%-3.11K | 33.80%-3.11K | 21.07%-4.69K | 21.07%-4.69K | 72.29%-5.94K | 72.29%-5.94K | -131.29%-21.44K | -131.29%-21.44K | -4,272.64%-9.27K | -4,272.64%-9.27K |
Regulatory assets | 12.61%10.1K | 12.61%10.1K | -87.01%8.97K | -87.01%8.97K | 949.45%69.01K | 949.45%69.01K | -44.81%6.58K | -44.81%6.58K | -14.48%11.92K | -14.48%11.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -52.14%13.93K | -52.14%13.93K | -34.41%29.11K | -34.41%29.11K | 589.70%44.38K | 589.70%44.38K | -91.10%6.44K | -91.10%6.44K | 463.43%72.27K | 463.43%72.27K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | 228.91%25.76K | 228.91%25.76K | --7.83K | --7.83K | ---- | ---- | ---- | ---- |
Current liabilities | -55.26%47.43K | -55.26%47.43K | -72.74%106.01K | -72.74%106.01K | 1,545.43%388.87K | 1,545.43%388.87K | -75.19%23.63K | -75.19%23.63K | 133.92%95.27K | 133.92%95.27K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.54%8.42M | 13.54%8.42M | -0.14%7.42M | -0.14%7.42M | 35,665.82%7.43M | 35,665.82%7.43M | -1.82%20.77K | -1.82%20.77K | 9,740.47%21.16K | 9,740.47%21.16K |
Total non current liabilities | -55.26%47.43K | -55.26%47.43K | -72.74%106.01K | -72.74%106.01K | 1,545.43%388.87K | 1,545.43%388.87K | -75.19%23.63K | -75.19%23.63K | 133.92%95.27K | 133.92%95.27K |
Shareholders'equity | ||||||||||
Share capital | 2.52%40.93M | 2.52%40.93M | 0.00%39.92M | 0.00%39.92M | 28.28%39.92M | 28.28%39.92M | 0.00%31.12M | 0.00%31.12M | 0.00%31.12M | 0.00%31.12M |
-common stock | 2.52%40.93M | 2.52%40.93M | 0.00%39.92M | 0.00%39.92M | 28.28%39.92M | 28.28%39.92M | 0.00%31.12M | 0.00%31.12M | 0.00%31.12M | 0.00%31.12M |
Gains losses not affecting retained earnings | 6.02%4.88M | 6.02%4.88M | 0.00%4.6M | 0.00%4.6M | 56.06%4.6M | 56.06%4.6M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M |
Total equity | -0.68%9.77M | -0.68%9.77M | -15.26%9.83M | -15.26%9.83M | 353.10%11.61M | 353.10%11.61M | -8.19%2.56M | -8.19%2.56M | -21.19%2.79M | -21.19%2.79M |
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