(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 | -91.25%2.95M | -91.25%2.95M | -39.38%33.72M | -39.38%33.72M | 114.53%55.63M | 114.53%55.63M | 88.57%25.93M | 88.57%25.93M | -29.97%13.75M | -29.97%13.75M |
-Cash and cash equivalents | -91.44%2.88M | -91.44%2.88M | -39.51%33.65M | -39.51%33.65M | 114.53%55.63M | 114.53%55.63M | 88.57%25.93M | 88.57%25.93M | -29.65%13.75M | -29.65%13.75M |
-Notes receivable | ---- | ---- | -7.04%13K | -7.04%13K | -42.94%13.99K | -42.94%13.99K | 112.82%24.51K | 112.82%24.51K | -70.68%11.52K | -70.68%11.52K |
-Other receivables | -89.91%62.14K | -89.91%62.14K | -96.31%616K | -96.31%616K | 1,215.73%16.71M | 1,215.73%16.71M | -71.56%1.27M | -71.56%1.27M | 202.93%4.47M | 202.93%4.47M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --161.36M | --161.36M | ---- | ---- |
Total current assets | -91.16%3.08M | -91.16%3.08M | -38.89%34.82M | -38.89%34.82M | -69.75%56.98M | -69.75%56.98M | 1,144.02%188.33M | 1,144.02%188.33M | -33.19%15.14M | -33.19%15.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 63.60%-378K | 63.60%-378K | -2.40%-1.04M | -2.40%-1.04M | -76.91%-1.01M | -76.91%-1.01M | -15.42%-573.31K | -15.42%-573.31K |
-Long term equity investment | -97.54%11.86K | -97.54%11.86K | 10,096.33%483K | 10,096.33%483K | -92.60%4.74K | -92.60%4.74K | -85.72%64.01K | -85.72%64.01K | --448.18K | --448.18K |
Regulatory assets | -32.38%125.78K | -32.38%125.78K | -78.60%186K | -78.60%186K | 28.12%869.31K | 28.12%869.31K | -19.20%678.5K | -19.20%678.5K | -67.57%839.73K | -67.57%839.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.45%165.7K | 28.45%165.7K | 93.47%129K | 93.47%129K | -84.95%66.68K | -84.95%66.68K | 20.22%443.04K | 20.22%443.04K | --368.53K | --368.53K |
-Current capital lease obligation | 28.45%165.7K | 28.45%165.7K | 93.47%129K | 93.47%129K | -84.95%66.68K | -84.95%66.68K | 20.22%443.04K | 20.22%443.04K | --368.53K | --368.53K |
-accounts payable | -47.56%45.63K | -47.56%45.63K | -46.07%87K | -46.07%87K | 46.32%161.32K | 46.32%161.32K | -26.74%110.25K | -26.74%110.25K | -79.63%150.48K | -79.63%150.48K |
-Total tax payable | -97.61%11.86K | -97.61%11.86K | 2,549.29%496K | 2,549.29%496K | -78.85%18.72K | -78.85%18.72K | -80.74%88.52K | -80.74%88.52K | 1,070.12%459.7K | 1,070.12%459.7K |
-Other payable | ---- | ---- | --49K | --49K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -78.77%273.46K | -78.77%273.46K | -92.62%1.29M | -92.62%1.29M | -52.77%17.45M | -52.77%17.45M | 551.05%36.95M | 551.05%36.95M | 100.89%5.68M | 100.89%5.68M |
Non current liabilities | ||||||||||
-Long term debt | -97.54%11.86K | -97.54%11.86K | 10,096.33%483K | 10,096.33%483K | -92.60%4.74K | -92.60%4.74K | -85.72%64.01K | -85.72%64.01K | --448.18K | --448.18K |
Non current accrued expenses | ---- | ---- | 146.87%604K | 146.87%604K | -96.17%244.66K | -96.17%244.66K | -94.70%6.38M | -94.70%6.38M | 19.86%120.3M | 19.86%120.3M |
Employee benefits | ---- | ---- | -7.04%13K | -7.04%13K | -42.94%13.99K | -42.94%13.99K | 112.82%24.51K | 112.82%24.51K | -70.68%11.52K | -70.68%11.52K |
Preferred securities outside stock equity | ---- | ---- | -10.94%456K | -10.94%456K | -34.54%512.03K | -34.54%512.03K | 13.39%782.15K | 13.39%782.15K | 12.76%689.78K | 12.76%689.78K |
Total non current liabilities | -84.01%285.32K | -84.01%285.32K | -89.79%1.78M | -89.79%1.78M | -52.83%17.47M | -52.83%17.47M | 503.71%37.04M | 503.71%37.04M | 114.19%6.14M | 114.19%6.14M |
Shareholders'equity | ||||||||||
Share capital | 75.02%66.64M | 75.02%66.64M | -90.03%38.08M | -90.03%38.08M | -13.12%381.93M | -13.12%381.93M | 30.95%439.62M | 30.95%439.62M | 27.26%335.73M | 27.26%335.73M |
-common stock | 75.02%66.64M | 75.02%66.64M | -90.03%38.08M | -90.03%38.08M | -13.12%381.93M | -13.12%381.93M | 30.95%439.62M | 30.95%439.62M | 27.26%335.73M | 27.26%335.73M |
Gains losses not affecting retained earnings | -16.74%-5.13M | -16.74%-5.13M | -195.81%-4.39M | -195.81%-4.39M | 0.00%4.59M | 0.00%4.59M | 3.67%4.59M | 3.67%4.59M | -64.44%4.42M | -64.44%4.42M |
Other equity interest | ---- | ---- | ---- | ---- | -6.75%6.93K | -6.75%6.93K | 6.09%7.44K | 6.09%7.44K | --7.01K | --7.01K |
Total equity | -91.33%3.08M | -91.33%3.08M | -38.01%35.47M | -38.01%35.47M | -70.61%57.22M | -70.61%57.22M | 43.76%194.71M | 43.76%194.71M | 10.09%135.44M | 10.09%135.44M |
No Data