(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 | -35.28%5.55M | -35.28%5.55M | 79.86%8.58M | 79.86%8.58M | 158.23%4.77M | 158.23%4.77M | 20,950.54%1.85M | 20,950.54%1.85M | -98.31%8.77K | -98.31%8.77K |
-Cash and cash equivalents | -35.89%5.5M | -35.89%5.5M | 79.79%8.57M | 79.79%8.57M | 158.23%4.77M | 158.23%4.77M | 20,950.54%1.85M | 20,950.54%1.85M | -97.80%8.77K | -97.80%8.77K |
-Other receivables | 53.55%371.15K | 53.55%371.15K | -6.21%241.71K | -6.21%241.71K | 77.54%257.73K | 77.54%257.73K | -80.20%145.16K | -80.20%145.16K | 1,573.35%733.2K | 1,573.35%733.2K |
Total current assets | -39.09%5.85M | -39.09%5.85M | 82.20%9.61M | 82.20%9.61M | 175.48%5.27M | 175.48%5.27M | 2,122.25%1.91M | 2,122.25%1.91M | -88.25%86.12K | -88.25%86.12K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%-11.84K | 76.38%-11.84K | -4.34%-50.1K | -4.34%-50.1K |
-Long term equity investment | 98.47%194.05K | 98.47%194.05K | --97.77K | --97.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 0.84%235.71K | 0.84%235.71K | 167.33%233.76K | 167.33%233.76K | 148.64%87.44K | 148.64%87.44K | -54.53%35.17K | -54.53%35.17K | -61.85%77.35K | -61.85%77.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 95.67%95.53K | 95.67%95.53K | --48.82K | --48.82K | ---- | ---- | -21.67%301.56K | -21.67%301.56K | --384.98K | --384.98K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 20.62%301.56K | 20.62%301.56K | --250K | --250K |
-Current capital lease obligation | 95.67%95.53K | 95.67%95.53K | --48.82K | --48.82K | ---- | ---- | ---- | ---- | --134.98K | --134.98K |
-accounts payable | 37.25%1.97M | 37.25%1.97M | 17.68%1.44M | 17.68%1.44M | 52.03%1.22M | 52.03%1.22M | -36.50%804.04K | -36.50%804.04K | 167.88%1.27M | 167.88%1.27M |
-Total tax payable | 2,367.56%2.41M | 2,367.56%2.41M | --97.77K | --97.77K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | -3.23%1.5M | -3.23%1.5M | --1.55M | --1.55M | ---- | ---- | --29.44K | --29.44K | ---- | ---- |
Current liabilities | -0.76%5.46M | -0.76%5.46M | 0.42%5.5M | 0.42%5.5M | 328.07%5.48M | 328.07%5.48M | -46.31%1.28M | -46.31%1.28M | 361.64%2.38M | 361.64%2.38M |
Non current liabilities | ||||||||||
-Long term debt | 98.47%194.05K | 98.47%194.05K | --97.77K | --97.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 42.26%28.06M | 42.26%28.06M | 611.91%19.72M | 611.91%19.72M | 96.51%2.77M | 96.51%2.77M | 614.57%1.41M | 614.57%1.41M | -22.07%197.3K | -22.07%197.3K |
Preferred securities outside stock equity | --42.53K | --42.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 40.58%7.87M | 40.58%7.87M | 2.21%5.6M | 2.21%5.6M | 328.07%5.48M | 328.07%5.48M | -46.31%1.28M | -46.31%1.28M | 361.64%2.38M | 361.64%2.38M |
Shareholders'equity | ||||||||||
Share capital | 11.17%78.52M | 11.17%78.52M | 50.84%70.63M | 50.84%70.63M | 3.42%46.83M | 3.42%46.83M | 10.38%45.28M | 10.38%45.28M | 4.48%41.02M | 4.48%41.02M |
-common stock | 11.17%78.52M | 11.17%78.52M | 50.84%70.63M | 50.84%70.63M | 3.42%46.83M | 3.42%46.83M | 10.38%45.28M | 10.38%45.28M | 4.48%41.02M | 4.48%41.02M |
Gains losses not affecting retained earnings | 36.25%1.21M | 36.25%1.21M | 37.45%887.92K | 37.45%887.92K | -86.10%645.98K | -86.10%645.98K | 1.89%4.65M | 1.89%4.65M | 4.49%4.56M | 4.49%4.56M |
Other equity interest | ---- | ---- | 52.45%596.63K | 52.45%596.63K | --391.37K | --391.37K | ---- | ---- | ---- | ---- |
Total equity | 15.06%34.68M | 15.06%34.68M | 274.80%30.14M | 274.80%30.14M | 141.99%8.04M | 141.99%8.04M | 877.66%3.32M | 877.66%3.32M | -67.39%339.96K | -67.39%339.96K |
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