(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 | -98.57%181K | -98.57%181K | -23.00%12.69M | -23.00%12.69M | -59.45%16.48M | -59.45%16.48M | -6.08%40.65M | -6.08%40.65M | -8.42%43.28M | --43.28M |
-Cash and cash equivalents | -98.57%181K | -98.57%181K | -23.00%12.69M | -23.00%12.69M | -59.45%16.48M | -59.45%16.48M | -6.08%40.65M | -6.08%40.65M | -8.42%43.28M | --43.28M |
Securities and investments | 4.34%522.21M | 4.34%522.21M | --500.49M | --500.49M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 4.34%522.21M | 4.34%522.21M | --500.49M | --500.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | 24.29%596.89M | 24.29%596.89M | 3.97%480.25M | 3.97%480.25M | 17.49%461.92M | --461.92M |
Receivables | 759.60%23.9M | 759.60%23.9M | 14.40%2.78M | 14.40%2.78M | -79.14%2.43M | -79.14%2.43M | 200.80%11.65M | 200.80%11.65M | 82.81%3.87M | --3.87M |
-Accounts receivable | ---- | ---- | ---- | ---- | -87.54%155K | -87.54%155K | -45.84%1.24M | -45.84%1.24M | 74.28%2.3M | --2.3M |
-Other receivables | 759.60%23.9M | 759.60%23.9M | 22.20%2.78M | 22.20%2.78M | -78.13%2.28M | -78.13%2.28M | 560.51%10.4M | 560.51%10.4M | 96.88%1.58M | --1.58M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | --2K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K | --2K |
Deferred assets | -6.24%842K | -6.24%842K | -18.07%898K | -18.07%898K | -38.36%1.1M | -38.36%1.1M | 16.90%1.78M | 16.90%1.78M | -80.62%1.52M | --1.52M |
Other assets | -62.00%19K | -62.00%19K | 0.00%50K | 0.00%50K | 6.38%50K | 6.38%50K | --47K | --47K | ---- | ---- |
Total assets | 5.85%547.15M | 5.85%547.15M | -16.21%516.91M | -16.21%516.91M | 15.45%616.95M | 15.45%616.95M | 4.66%534.37M | 4.66%534.37M | 13.36%510.6M | --510.6M |
Liabilities | ||||||||||
Payables | -9.79%396K | -9.79%396K | 59.06%439K | 59.06%439K | 210.11%276K | 210.11%276K | -21.24%89K | -21.24%89K | -18.71%113K | --113K |
-Accounts payable | -9.79%396K | -9.79%396K | 59.06%439K | 59.06%439K | 210.11%276K | 210.11%276K | -21.24%89K | -21.24%89K | --113K | --113K |
Current deferred liabilities | 351.46%6.83M | 351.46%6.83M | -6.55%1.51M | -6.55%1.51M | --1.62M | --1.62M | ---- | ---- | 137.79%623K | --623K |
Non current deferred liabilities | 41.81%12.1M | 41.81%12.1M | -79.54%8.53M | -79.54%8.53M | 87.63%41.7M | 87.63%41.7M | 75.15%22.23M | 75.15%22.23M | --12.69M | --12.69M |
Other liabilities | 0.61%2.65M | 0.61%2.65M | -14.84%2.63M | -14.84%2.63M | 22.26%3.09M | 22.26%3.09M | -0.79%2.53M | -0.79%2.53M | 13.62%2.55M | --2.55M |
Total liabilities | 67.53%21.97M | 67.53%21.97M | -71.91%13.11M | -71.91%13.11M | 87.94%46.68M | 87.94%46.68M | 55.54%24.84M | 55.54%24.84M | 504.70%15.97M | --15.97M |
Shareholders'equity | ||||||||||
Share capital | 0.52%449.65M | 0.52%449.65M | 0.59%447.34M | 0.59%447.34M | 0.75%444.7M | 0.75%444.7M | 0.50%441.38M | 0.50%441.38M | 0.49%439.2M | --439.2M |
-common stock | 0.52%449.65M | 0.52%449.65M | 0.59%447.34M | 0.59%447.34M | 0.75%444.7M | 0.75%444.7M | 0.50%441.38M | 0.50%441.38M | 0.49%439.2M | --439.2M |
Retained earnings | 0.00%-47.67M | 0.00%-47.67M | -1,160.70%-47.67M | -1,160.70%-47.67M | 0.00%-3.78M | 0.00%-3.78M | 0.00%-3.78M | 0.00%-3.78M | 0.00%-3.78M | ---3.78M |
Gains losses not affecting retained earnings | 18.31%123.2M | 18.31%123.2M | -19.49%104.13M | -19.49%104.13M | 79.81%129.34M | 79.81%129.34M | 21.49%71.93M | 21.49%71.93M | 307.97%59.21M | --59.21M |
Total stockholders'equity | 4.24%525.18M | 4.24%525.18M | -11.66%503.8M | -11.66%503.8M | 11.92%570.26M | 11.92%570.26M | 3.01%509.53M | 3.01%509.53M | 10.46%494.63M | --494.63M |
Total equity | 4.24%525.18M | 4.24%525.18M | -11.66%503.8M | -11.66%503.8M | 11.92%570.26M | 11.92%570.26M | 3.01%509.53M | 3.01%509.53M | 10.46%494.63M | --494.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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