(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 | 148.26%737.94K | 148.26%737.94K | -89.89%297.24K | -89.89%297.24K | 104.97%2.94M | 104.97%2.94M | 17.22%1.43M | 17.22%1.43M | -61.99%1.22M | -61.99%1.22M |
-Cash and cash equivalents | 524.59%607.37K | 524.59%607.37K | -96.16%97.24K | -96.16%97.24K | 127.26%2.53M | 127.26%2.53M | 6.73%1.11M | 6.73%1.11M | -67.58%1.04M | -67.58%1.04M |
Total current assets | 99.45%804.61K | 99.45%804.61K | -87.06%403.43K | -87.06%403.43K | 93.38%3.12M | 93.38%3.12M | 25.34%1.61M | 25.34%1.61M | -61.06%1.29M | -61.06%1.29M |
Non current assets | ||||||||||
-Accumulated depreciation | 50.16%-10.32K | 50.16%-10.32K | -115.22%-20.71K | -115.22%-20.71K | -324.25%-9.62K | -324.25%-9.62K | ---2.27K | ---2.27K | ---- | ---- |
Regulatory assets | -37.21%66.67K | -37.21%66.67K | -40.38%106.18K | -40.38%106.18K | 0.03%178.12K | 0.03%178.12K | 183.45%178.07K | 183.45%178.07K | -25.79%62.82K | -25.79%62.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.92%13.85K | -57.92%13.85K | --32.92K | --32.92K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -57.92%13.85K | -57.92%13.85K | --32.92K | --32.92K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 12.64%182.22K | 12.64%182.22K | -40.12%161.77K | -40.12%161.77K | -42.96%270.15K | -42.96%270.15K | 568.43%473.6K | 568.43%473.6K | -42.45%70.85K | -42.45%70.85K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 3.51%211.81K | 3.51%211.81K | -24.25%204.63K | -24.25%204.63K | -42.96%270.15K | -42.96%270.15K | 568.43%473.6K | 568.43%473.6K | -48.94%70.85K | -48.94%70.85K |
Non current liabilities | ||||||||||
Non current accrued expenses | -18.36%1.97M | -18.36%1.97M | 2.28%2.42M | 2.28%2.42M | 2.17%2.36M | 2.17%2.36M | 53.21%2.31M | 53.21%2.31M | 4.14%1.51M | 4.14%1.51M |
Preferred securities outside stock equity | 58.33%15.74K | 58.33%15.74K | --9.94K | --9.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.51%211.81K | 3.51%211.81K | -24.25%204.63K | -24.25%204.63K | -42.96%270.15K | -42.96%270.15K | 568.43%473.6K | 568.43%473.6K | -48.94%70.85K | -48.94%70.85K |
Shareholders'equity | ||||||||||
Share capital | 9.40%20.11M | 9.40%20.11M | 8.98%18.38M | 8.98%18.38M | 22.64%16.86M | 22.64%16.86M | 28.45%13.75M | 28.45%13.75M | 9.06%10.71M | 9.06%10.71M |
-common stock | 9.40%20.11M | 9.40%20.11M | 8.98%18.38M | 8.98%18.38M | 22.64%16.86M | 22.64%16.86M | 28.45%13.75M | 28.45%13.75M | 9.06%10.71M | 9.06%10.71M |
Gains losses not affecting retained earnings | -96.44%93.38K | -96.44%93.38K | -14.33%2.62M | -14.33%2.62M | 405.97%3.06M | 405.97%3.06M | 734.80%605.23K | 734.80%605.23K | 0.00%72.5K | 0.00%72.5K |
Total equity | -1.51%2.78M | -1.51%2.78M | -48.53%2.82M | -48.53%2.82M | 39.63%5.48M | 39.63%5.48M | 40.39%3.93M | 40.39%3.93M | -41.17%2.8M | -41.17%2.8M |
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