(FY)Dec 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --11.09M |
-Cash and cash equivalents | --11.09M |
Receivables | --66.07K |
-Accounts receivable | --66.07K |
Prepaid assets | --272.27K |
Other current assets | --10.47K |
Total current assets | --11.44M |
Non current assets | |
Net PPE | --126.74K |
-Gross PPE | --2.57M |
-Accumulated depreciation | ---2.45M |
Goodwill and other intangible assets | --7.18K |
-Other intangible assets | --7.18K |
Total non current assets | --133.91K |
Total assets | --11.57M |
Liabilities | |
Current liabilities | |
Payables | --633.43K |
-accounts payable | --257.85K |
-Other payable | --375.58K |
Current liabilities | --633.43K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --633.43K |
Shareholders'equity | |
Share capital | --112.75M |
-common stock | --112.75M |
Retained earnings | ---105.13M |
Gains losses not affecting retained earnings | --3.32M |
Total stockholders'equity | --10.94M |
Total equity | --10.94M |
Accounting Standards | US-GAAP |
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