(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 | (FY)Dec 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.09%718.18K | 126.09%718.18K | -57.96%317.66K | -57.96%317.66K | 42.37%755.66K | 42.37%755.66K | 186.66%530.79K | 114.74%530.79K | -92.19%185.16K | -89.58%247.18K |
-Cash and cash equivalents | 127.05%716.74K | 127.05%716.74K | -58.06%315.68K | -58.06%315.68K | 42.10%752.66K | 42.10%752.66K | 186.94%529.69K | 114.93%529.69K | -92.21%184.6K | -89.60%246.45K |
-Accounts receivable | ---- | ---- | 93.11%480.93K | 93.11%480.93K | -64.51%249.04K | -64.51%249.04K | 12.34%701.75K | 3,547.43%701.75K | 1,333.23%624.68K | -55.86%19.24K |
-Notes receivable | 46.98%21.69K | 46.98%21.69K | --14.76K | --14.76K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -89.92%43.64K | -89.92%43.64K | 13.10%432.83K | 13.10%432.83K | -36.01%382.7K | -36.01%382.7K | 83.71%598.05K | 1,494.99%598.05K | 1,555.79%325.54K | 90.71%37.5K |
Holding assets for sale | --3.88M | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 109.96%4.69M | 109.96%4.69M | -30.42%2.23M | -30.42%2.23M | 3.30%3.21M | 3.30%3.21M | 58.87%3.1M | --3.1M | -31.59%1.95M | ---- |
Non current assets | ||||||||||
-Accumulated depreciation | 34.45%-541.65K | 34.45%-541.65K | -38.36%-826.27K | -38.36%-826.27K | -16.40%-597.18K | -16.40%-597.18K | -1,112.51%-513.06K | -1,688.23%-513.06K | -252.84%-42.31K | -139.24%-28.69K |
Regulatory assets | -98.64%18.19K | -98.64%18.19K | -8.19%1.34M | -8.19%1.34M | -27.73%1.45M | -27.73%1.45M | 24.88%2.01M | 79.67%2.01M | 3,597.63%1.61M | 2,469.97%1.12M |
Non current deferred assets | ---- | ---- | ---- | ---- | -53.35%32.65K | -53.35%32.65K | -69.56%69.99K | 21.36%69.99K | -77.21%229.95K | -94.28%57.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 4.12%98.24K | 4.12%98.24K | -92.68%94.35K | -92.68%94.35K | -52.25%1.29M | -12.00%1.29M | 251.36%2.7M | 90.63%1.46M |
-Current debt | ---- | ---- | 4.12%98.24K | 4.12%98.24K | -92.50%94.35K | -92.50%94.35K | -53.40%1.26M | -14.11%1.26M | 251.36%2.7M | 90.63%1.46M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --30.99K | --30.99K | ---- | ---- |
-accounts payable | -95.65%100.51K | -95.65%100.51K | -8.71%2.31M | -8.71%2.31M | 7.37%2.53M | 7.37%2.53M | 114.62%2.36M | 243.56%2.36M | 65.34%1.1M | 3.29%686.85K |
-Total tax payable | -59.50%21.69K | -59.50%21.69K | --53.56K | --53.56K | --0 | --0 | --0 | --0 | --0 | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --125.7K | --125.7K | ---- | ---- |
Current liabilities | -4.85%2.8M | -4.85%2.8M | -5.36%2.94M | -5.36%2.94M | -28.99%3.11M | -28.99%3.11M | 6.00%4.37M | --4.37M | 126.52%4.13M | ---- |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.99%444 | -99.99%444 | 48.93%3.05M | 48.93%3.05M | 6.98%2.05M | 6.98%2.05M | 52.26%1.92M | -84.25%1.92M | -86.40%1.26M | 31.52%12.18M |
Employee benefits | 46.98%21.69K | 46.98%21.69K | --14.76K | --14.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 31.67%124.66K | 31.67%124.66K | 0.27%94.67K | 0.27%94.67K | --94.42K | --94.42K | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.83%2.82M | -5.83%2.82M | -3.63%2.99M | -3.63%2.99M | -28.99%3.11M | -28.99%3.11M | 6.00%4.37M | --4.37M | 126.52%4.13M | ---- |
Shareholders'equity | ||||||||||
Share capital | 7.29%39.36M | 7.29%39.36M | 5.30%36.68M | 5.30%36.68M | 12.63%34.84M | 12.63%34.84M | 12.52%30.93M | 23.00%30.93M | 11.42%27.49M | 1.93%25.15M |
-common stock | 7.29%39.36M | 7.29%39.36M | 5.30%36.68M | 5.30%36.68M | 12.63%34.84M | 12.63%34.84M | 12.52%30.93M | 23.00%30.93M | 11.42%27.49M | 1.93%25.15M |
Gains losses not affecting retained earnings | 3.29%-6.98M | 3.29%-6.98M | -1.96%-7.22M | -1.96%-7.22M | -0.37%-7.08M | -0.37%-7.08M | -10.60%-7.05M | -9,428.74%-7.05M | -3,687.77%-6.37M | -141.64%-73.99K |
Total equity | -11.36%4.69M | -11.36%4.69M | -0.09%5.29M | -0.09%5.29M | 3.90%5.29M | 3.90%5.29M | 47.88%5.09M | --5.09M | -73.77%3.44M | ---- |
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