(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -75.55%4.68M | --4.68M | --19.14M |
-Cash and cash equivalents | -76.21%4.51M | --4.51M | --18.96M |
-Other receivables | 155.64%1.27M | --1.27M | --496.95K |
Total current assets | -72.16%5.44M | --5.44M | --19.55M |
Non current assets | |||
-Accumulated depreciation | -40.13%-679.4K | ---679.4K | ---484.85K |
-Long term equity investment | -9.96%130.02K | --130.02K | --144.39K |
Regulatory assets | 74.75%415.25K | --415.25K | --237.63K |
Non current deferred assets | 1,307.06%3.17M | --3.17M | --225K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -24.80%154.63K | --154.63K | --205.63K |
-Current capital lease obligation | -24.80%154.63K | --154.63K | --205.63K |
-accounts payable | 174.60%520.93K | --520.93K | --189.7K |
-Total tax payable | -9.96%130.02K | --130.02K | --144.39K |
Current liabilities | -2.20%4.91M | --4.91M | --5.02M |
Non current liabilities | |||
-Long term debt | -9.96%130.02K | --130.02K | --144.39K |
Non current accrued expenses | 20.31%27.4M | --27.4M | --22.77M |
Total non current liabilities | -2.42%5.04M | --5.04M | --5.17M |
Shareholders'equity | |||
Share capital | 3.29%70.12M | --70.12M | --67.88M |
-common stock | 3.29%70.12M | --70.12M | --67.88M |
Gains losses not affecting retained earnings | 2.80%4.16M | --4.16M | --4.04M |
Total equity | -15.38%36.01M | --36.01M | --42.55M |
No Data