(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 171.64%70.32M | 171.64%70.32M | 11.50%25.89M | 11.50%25.89M | 2.23%23.22M | 2.23%23.22M | 2,054.55%22.71M | 2,054.55%22.71M | -56.28%1.05M | -56.28%1.05M |
-Cash and cash equivalents | 152.73%46.15M | 152.73%46.15M | 1,440.93%18.26M | 1,440.93%18.26M | -94.78%1.19M | -94.78%1.19M | 2,054.55%22.71M | 2,054.55%22.71M | -56.28%1.05M | -56.28%1.05M |
-Short term investments | 216.92%24.17M | 216.92%24.17M | -65.39%7.63M | -65.39%7.63M | --22.03M | --22.03M | ---- | ---- | ---- | ---- |
Receivables | -1.78%17.91M | -1.78%17.91M | 197.97%18.23M | 197.97%18.23M | 4,833.87%6.12M | 4,833.87%6.12M | -94.00%124K | -94.00%124K | 38.32%2.07M | 38.32%2.07M |
-Accounts receivable | -2.45%17.76M | -2.45%17.76M | 199.16%18.21M | 199.16%18.21M | 86,857.14%6.09M | 86,857.14%6.09M | -99.65%7K | -99.65%7K | 55.37%2M | 55.37%2M |
-Other receivables | 615.00%143K | 615.00%143K | -35.48%20K | -35.48%20K | -73.50%31K | -73.50%31K | 60.27%117K | 60.27%117K | -65.42%73K | -65.42%73K |
Prepaid assets | ---- | ---- | ---- | ---- | 585.71%48K | 585.71%48K | -92.55%7K | -92.55%7K | 35.60%94K | 35.60%94K |
Current deferred assets | --2.02M | --2.02M | ---- | ---- | ---- | ---- | --37K | --37K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%7K | -96.77%7K | --217K | --217K |
Total current assets | 104.56%90.24M | 104.56%90.24M | 50.15%44.12M | 50.15%44.12M | 28.40%29.38M | 28.40%29.38M | 566.59%22.88M | 566.59%22.88M | -13.64%3.43M | -13.64%3.43M |
Non current assets | ||||||||||
Net PPE | 39.21%68.38M | 39.21%68.38M | 74.09%49.12M | 74.09%49.12M | 1,410,600.00%28.21M | 1,410,600.00%28.21M | -98.80%2K | -98.80%2K | 91.53%166K | 91.53%166K |
-Gross PPE | 28.83%115.87M | 28.83%115.87M | 170.17%89.94M | 170.17%89.94M | 665,660.00%33.29M | 665,660.00%33.29M | -97.93%5K | -97.93%5K | 84.84%241K | 84.84%241K |
-Accumulated depreciation | -16.34%-47.49M | -16.34%-47.49M | -704.41%-40.82M | -704.41%-40.82M | -169,033.33%-5.07M | -169,033.33%-5.07M | 96.00%-3K | 96.00%-3K | -71.58%-75K | -71.58%-75K |
Investments and advances | 362.91%36.07M | 362.91%36.07M | --7.79M | --7.79M | ---- | ---- | 10.31%6.1M | 10.31%6.1M | -43.46%5.53M | -43.46%5.53M |
-Other investment | 362.91%36.07M | 362.91%36.07M | --7.79M | --7.79M | ---- | ---- | 10.31%6.1M | 10.31%6.1M | -43.46%5.53M | -43.46%5.53M |
Non current accounts receivable | --248K | --248K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.47%2.13M | 12.47%2.13M | 39.09%1.89M | 39.09%1.89M | --1.36M | --1.36M | ---- | ---- | 0.00%10.95M | 0.00%10.95M |
-Goodwill | ---- | ---- | ---- | ---- | --1.27M | --1.27M | ---- | ---- | 0.00%10.95M | 0.00%10.95M |
-Other intangible assets | 12.47%2.13M | 12.47%2.13M | 1,913.83%1.89M | 1,913.83%1.89M | --94K | --94K | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --1.26M |
Other non current assets | -72.64%1.3M | -72.64%1.3M | 525.36%4.76M | 525.36%4.76M | --761K | --761K | ---- | ---- | ---- | ---- |
Total non current assets | 70.11%108.13M | 70.11%108.13M | 109.53%63.56M | 109.53%63.56M | 397.15%30.34M | 397.15%30.34M | -65.92%6.1M | -65.92%6.1M | -13.97%17.91M | -13.97%17.91M |
Total assets | 84.22%198.37M | 84.22%198.37M | 80.31%107.68M | 80.31%107.68M | 106.02%59.72M | 106.02%59.72M | 35.84%28.99M | 35.84%28.99M | -13.91%21.34M | -13.91%21.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 94.85%43.97M | 94.85%43.97M | 58.01%22.57M | 58.01%22.57M | --14.28M | --14.28M | ---- | ---- | 6.17%793K | 6.17%793K |
-Current debt | 100.46%38.63M | 100.46%38.63M | 131.77%19.27M | 131.77%19.27M | --8.31M | --8.31M | ---- | ---- | -1.33%737K | -1.33%737K |
-Current capital lease obligation | 62.04%5.34M | 62.04%5.34M | -44.76%3.3M | -44.76%3.3M | --5.97M | --5.97M | ---- | ---- | --56K | --56K |
Payables | 39.17%22.75M | 39.17%22.75M | -7.44%16.35M | -7.44%16.35M | 119.00%17.66M | 119.00%17.66M | 393.82%8.06M | 393.82%8.06M | -73.84%1.63M | -73.84%1.63M |
-accounts payable | 110.35%13.37M | 110.35%13.37M | 14.92%6.36M | 14.92%6.36M | 2,314.85%5.53M | 2,314.85%5.53M | -85.74%229K | -85.74%229K | 91.31%1.61M | 91.31%1.61M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M | --7.8M | ---- | ---- |
-Other payable | -6.12%9.38M | -6.12%9.38M | -17.63%9.99M | -17.63%9.99M | 33,594.44%12.13M | 33,594.44%12.13M | 33.33%36K | 33.33%36K | -99.50%27K | -99.50%27K |
Current provisions | -42.21%3.66M | -42.21%3.66M | 17.03%6.33M | 17.03%6.33M | --5.41M | --5.41M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581K | --581K |
Current liabilities | 55.56%70.37M | 55.56%70.37M | 21.13%45.24M | 21.13%45.24M | 363.14%37.35M | 363.14%37.35M | 168.17%8.06M | 168.17%8.06M | -59.75%3.01M | -59.75%3.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 122.70%90.77M | 122.70%90.77M | 410.84%40.76M | 410.84%40.76M | --7.98M | --7.98M | ---- | ---- | ---- | ---- |
-Long term debt | 93.03%67.91M | 93.03%67.91M | 398.78%35.18M | 398.78%35.18M | --7.05M | --7.05M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 309.97%22.86M | 309.97%22.86M | 502.81%5.58M | 502.81%5.58M | --925K | --925K | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -5.03%359K | -5.03%359K | 13.51%378K | 13.51%378K | --333K | --333K | ---- | ---- | --646K | --646K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143K | --143K |
Total non current liabilities | 121.53%91.13M | 121.53%91.13M | 394.92%41.14M | 394.92%41.14M | --8.31M | --8.31M | --0 | --0 | -27.81%789K | -27.81%789K |
Total liabilities | 86.98%161.51M | 86.98%161.51M | 89.17%86.38M | 89.17%86.38M | 466.22%45.66M | 466.22%45.66M | 112.43%8.06M | 112.43%8.06M | -55.67%3.8M | -55.67%3.8M |
Shareholders'equity | ||||||||||
Share capital | 26.65%53.44M | 26.65%53.44M | 10.56%42.19M | 10.56%42.19M | -9.12%38.16M | -9.12%38.16M | 0.48%41.99M | 0.48%41.99M | 8.55%41.79M | 8.55%41.79M |
-common stock | 26.65%53.44M | 26.65%53.44M | 10.56%42.19M | 10.56%42.19M | -9.12%38.16M | -9.12%38.16M | 0.48%41.99M | 0.48%41.99M | 8.55%41.79M | 8.55%41.79M |
Retained earnings | 16.26%-17.89M | 16.26%-17.89M | 8.66%-21.37M | 8.66%-21.37M | -6.96%-23.39M | -6.96%-23.39M | 11.22%-21.87M | 11.22%-21.87M | 8.56%-24.63M | 8.56%-24.63M |
Gains losses not affecting retained earnings | 19.39%973K | 19.39%973K | 1,281.36%815K | 1,281.36%815K | -92.64%59K | -92.64%59K | 108.31%802K | 108.31%802K | -91.75%385K | -91.75%385K |
Total stockholders'equity | 68.75%36.52M | 68.75%36.52M | 45.93%21.64M | 45.93%21.64M | -29.12%14.83M | -29.12%14.83M | 19.27%20.92M | 19.27%20.92M | 8.13%17.54M | 8.13%17.54M |
Noncontrolling interests | 202.06%346K | 202.06%346K | 56.03%-339K | 56.03%-339K | ---771K | ---771K | ---- | ---- | ---- | ---- |
Total equity | 73.06%36.86M | 73.06%36.86M | 51.52%21.3M | 51.52%21.3M | -32.81%14.06M | -32.81%14.06M | 19.27%20.92M | 19.27%20.92M | 8.13%17.54M | 8.13%17.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data