(FY)Dec 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --11.09M |
-Cash and cash equivalents | --11.09M |
-Accounts receivable | --66.07K |
-Other receivables | --375.58K |
Total current assets | --11.44M |
Non current assets | |
-Accumulated depreciation | ---2.45M |
-Goodwill | --7.18K |
Regulatory assets | --66.07K |
Liabilities | |
Current liabilities | |
-accounts payable | --257.85K |
-Total tax payable | --0 |
Current liabilities | --633.43K |
Non current liabilities | |
Non current accrued expenses | --126.74K |
Total non current liabilities | --633.43K |
Shareholders'equity | |
Share capital | --112.75M |
-common stock | --112.75M |
Gains losses not affecting retained earnings | --3.32M |
Other equity interest | --10.47K |
Total equity | --11.57M |
No Data
No Data