(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -68.16%14.84M | -68.16%14.84M | 37.91%46.61M | 37.91%46.61M | -39.97%33.8M | -39.97%33.8M | 8.56%56.3M | 8.56%56.3M | -70.07%51.86M | --51.86M |
-Cash and cash equivalents | -68.16%14.84M | -68.16%14.84M | 37.91%46.61M | 37.91%46.61M | -39.97%33.8M | -39.97%33.8M | 8.56%56.3M | 8.56%56.3M | -70.07%51.86M | --51.86M |
Securities and investments | 17.35%553.81M | 17.35%553.81M | --471.95M | --471.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 17.35%553.81M | 17.35%553.81M | --471.95M | --471.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | 11.99%653.54M | 11.99%653.54M | 10.58%583.55M | 10.58%583.55M | 63.00%527.73M | --527.73M |
Receivables | -8.06%1.87M | -8.06%1.87M | 46.05%2.04M | 46.05%2.04M | -44.26%1.39M | -44.26%1.39M | 120.35%2.5M | 120.35%2.5M | 40.12%1.14M | --1.14M |
-Accounts receivable | -5.54%836K | -5.54%836K | 453.13%885K | 453.13%885K | -85.24%160K | -85.24%160K | 431.37%1.08M | 431.37%1.08M | 374.42%204K | --204K |
-Other receivables | -9.99%1.04M | -9.99%1.04M | -6.73%1.15M | -6.73%1.15M | -12.91%1.23M | -12.91%1.23M | 52.20%1.42M | 52.20%1.42M | 21.38%931K | --931K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | --4K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | --4K |
Deferred assets | -3.93%1.76M | -3.93%1.76M | 28.79%1.83M | 28.79%1.83M | 17.30%1.42M | 17.30%1.42M | -47.40%1.21M | -47.40%1.21M | 38.70%2.31M | --2.31M |
Other assets | -22.22%21K | -22.22%21K | -38.64%27K | -38.64%27K | 62.96%44K | 62.96%44K | 125.00%27K | 125.00%27K | -66.67%12K | --12K |
Total assets | 9.54%572.31M | 9.54%572.31M | -24.30%522.46M | -24.30%522.46M | 7.24%690.2M | 7.24%690.2M | 10.38%643.6M | 10.38%643.6M | 16.72%583.05M | --583.05M |
Liabilities | ||||||||||
Payables | -8.92%378K | -8.92%378K | 65.34%415K | 65.34%415K | 243.84%251K | 243.84%251K | -45.52%73K | -45.52%73K | 103.03%134K | --134K |
-Accounts payable | -8.92%378K | -8.92%378K | 65.34%415K | 65.34%415K | 243.84%251K | 243.84%251K | -45.52%73K | -45.52%73K | 103.03%134K | --134K |
Current deferred liabilities | 1,806.27%5.47M | 1,806.27%5.47M | -96.35%287K | -96.35%287K | --7.86M | --7.86M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 610.12%17.19M | 610.12%17.19M | -95.07%2.42M | -95.07%2.42M | 8.92%49.05M | 8.92%49.05M | 30.96%45.03M | 30.96%45.03M | 250.20%34.39M | --34.39M |
Other liabilities | 2.34%2.93M | 2.34%2.93M | -25.18%2.86M | -25.18%2.86M | -38.07%3.82M | -38.07%3.82M | 116.65%6.17M | 116.65%6.17M | 23.57%2.85M | --2.85M |
Total liabilities | 334.10%25.96M | 334.10%25.96M | -90.19%5.98M | -90.19%5.98M | 18.93%60.98M | 18.93%60.98M | 37.21%51.27M | 37.21%51.27M | 151.87%37.37M | --37.37M |
Shareholders'equity | ||||||||||
Share capital | 0.50%456.1M | 0.50%456.1M | 0.44%453.83M | 0.44%453.83M | 0.23%451.83M | 0.23%451.83M | 0.15%450.81M | 0.15%450.81M | 0.19%450.15M | --450.15M |
-common stock | 0.50%456.1M | 0.50%456.1M | 0.44%453.83M | 0.44%453.83M | 0.23%451.83M | 0.23%451.83M | 0.15%450.81M | 0.15%450.81M | 0.19%450.15M | --450.15M |
Retained earnings | -2.12%-104.13M | -2.12%-104.13M | -694.05%-101.97M | -694.05%-101.97M | -11,574.55%-12.84M | -11,574.55%-12.84M | 0.00%-110K | 0.00%-110K | ---110K | ---110K |
Gains losses not affecting retained earnings | 18.08%194.38M | 18.08%194.38M | -13.46%164.62M | -13.46%164.62M | 34.32%190.23M | 34.32%190.23M | 48.07%141.63M | 48.07%141.63M | 170.29%95.65M | --95.65M |
Total stockholders'equity | 5.78%546.35M | 5.78%546.35M | -17.92%516.48M | -17.92%516.48M | 6.23%629.22M | 6.23%629.22M | 8.55%592.33M | 8.55%592.33M | 12.58%545.68M | --545.68M |
Total equity | 5.78%546.35M | 5.78%546.35M | -17.92%516.48M | -17.92%516.48M | 6.23%629.22M | 6.23%629.22M | 8.55%592.33M | 8.55%592.33M | 12.58%545.68M | --545.68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data