(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 | 315.15%939.06K | 315.15%939.06K | 249.94%226.2K | 249.94%226.2K | 31.70%64.64K | 31.70%64.64K | 115.54%49.08K | 115.54%49.08K | -95.68%22.77K | -95.68%22.77K |
-Cash and cash equivalents | 315.15%939.06K | 315.15%939.06K | 249.94%226.2K | 249.94%226.2K | 31.70%64.64K | 31.70%64.64K | 115.54%49.08K | 115.54%49.08K | -95.68%22.77K | -95.68%22.77K |
-Other receivables | 1.24%16.27K | 1.24%16.27K | -62.32%16.07K | -62.32%16.07K | 0.00%42.64K | 0.00%42.64K | -13.23%42.64K | -13.23%42.64K | -15.01%49.14K | -15.01%49.14K |
Total current assets | 325.13%975.49K | 325.13%975.49K | 98.48%229.46K | 98.48%229.46K | 11.35%115.61K | 11.35%115.61K | 31.19%103.83K | 31.19%103.83K | -86.28%79.14K | -86.28%79.14K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.31%-426.95K | -0.31%-426.95K | -1.01%-425.65K | -1.01%-425.65K | -1.02%-421.41K | -1.02%-421.41K | -1.03%-417.18K | -1.03%-417.18K | -1.02%-412.94K | -1.02%-412.94K |
Regulatory assets | 1,017.70%36.44K | 1,017.70%36.44K | -92.14%3.26K | -92.14%3.26K | -8.35%41.46K | -8.35%41.46K | -3.47%45.24K | -3.47%45.24K | 14.88%46.86K | 14.88%46.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 284.65%385.3K | 284.65%385.3K | -96.70%100.17K | -96.70%100.17K | 23.34%3.03M | 23.34%3.03M |
-Current debt | ---- | ---- | ---- | ---- | 284.65%385.3K | 284.65%385.3K | -96.70%100.17K | -96.70%100.17K | 23.34%3.03M | 23.34%3.03M |
-accounts payable | 86.94%-38 | 86.94%-38 | -134.98%-291 | -134.98%-291 | 32.70%832 | 32.70%832 | -97.96%627 | -97.96%627 | 255.29%30.78K | 255.29%30.78K |
-Total tax payable | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- |
Current liabilities | 2.87%16.23K | 2.87%16.23K | -96.32%15.78K | -96.32%15.78K | 198.92%428.78K | 198.92%428.78K | -95.39%143.44K | -95.39%143.44K | 23.26%3.11M | 23.26%3.11M |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.60%4.96M | 7.60%4.96M | 3.48%4.61M | 3.48%4.61M | 2.35%4.45M | 2.35%4.45M | 2.34%4.35M | 2.34%4.35M | -9.41%4.25M | -9.41%4.25M |
Total non current liabilities | 1.27%36.23K | 1.27%36.23K | -92.03%35.78K | -92.03%35.78K | 174.58%448.78K | 174.58%448.78K | -94.78%163.44K | -94.78%163.44K | 23.08%3.13M | 23.08%3.13M |
Shareholders'equity | ||||||||||
Share capital | 5.52%28.69M | 5.52%28.69M | 3.21%27.19M | 3.21%27.19M | 0.00%26.34M | 0.00%26.34M | 14.67%26.34M | 14.67%26.34M | 0.00%22.97M | 0.00%22.97M |
-common stock | 5.52%28.69M | 5.52%28.69M | 3.21%27.19M | 3.21%27.19M | 0.00%26.34M | 0.00%26.34M | 14.67%26.34M | 14.67%26.34M | 0.00%22.97M | 0.00%22.97M |
Gains losses not affecting retained earnings | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | -53.46%160K | -53.46%160K |
Total equity | 22.86%5.98M | 22.86%5.98M | 5.84%4.86M | 5.84%4.86M | 2.55%4.6M | 2.55%4.6M | 2.85%4.48M | 2.85%4.48M | -17.87%4.36M | -17.87%4.36M |
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