(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -56.04%8.54M | -56.04%8.54M | -22.26%19.42M | --19.42M | --24.98M |
-Cash and cash equivalents | -44.62%8.54M | -44.62%8.54M | -26.51%15.41M | --15.41M | --20.98M |
-Short term investments | ---- | ---- | -0.01%4.01M | --4.01M | --4.01M |
Receivables | -6.43%3.32M | -6.43%3.32M | 47.64%3.54M | --3.54M | --2.4M |
-Accounts receivable | -94.29%132.27K | -94.29%132.27K | -3.41%2.32M | --2.32M | --2.4M |
-Other receivables | 159.80%3.18M | 159.80%3.18M | --1.23M | --1.23M | ---- |
Prepaid assets | -27.28%172.07K | -27.28%172.07K | --236.62K | --236.62K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --1.56M |
Other current assets | 128.65%443.45M | 128.65%443.45M | -21.89%193.95M | --193.95M | --248.3M |
Total current assets | 109.76%455.48M | 109.76%455.48M | -21.68%217.15M | --217.15M | --277.24M |
Non current assets | |||||
Net PPE | -99.97%1.27K | -99.97%1.27K | 48.22%3.89M | --3.89M | --2.63M |
-Gross PPE | -98.65%53.27K | -98.65%53.27K | 49.93%3.94M | --3.94M | --2.63M |
-Accumulated depreciation | -15.79%-52K | -15.79%-52K | ---44.91K | ---44.91K | ---- |
Investments and advances | 107.18%2.44M | 107.18%2.44M | 2,081.41%1.18M | --1.18M | --54K |
-Financial asset investment | --1.1M | --1.1M | ---- | ---- | ---- |
-Including:Trading securities | --1.1M | --1.1M | ---- | ---- | ---- |
-Other investment | 14.18%1.35M | 14.18%1.35M | 2,081.41%1.18M | --1.18M | --54K |
Goodwill and other intangible assets | --5.15M | --5.15M | ---- | ---- | ---- |
-Other intangible assets | --5.15M | --5.15M | ---- | ---- | ---- |
Non current deferred assets | --371.36K | --371.36K | ---- | ---- | ---- |
Other non current assets | -45.86%2.65M | -45.86%2.65M | 46.50%4.9M | --4.9M | --3.35M |
Total non current assets | 6.51%10.62M | 6.51%10.62M | 65.49%9.97M | --9.97M | --6.02M |
Total assets | 105.22%466.09M | 105.22%466.09M | -19.82%227.11M | --227.11M | --283.27M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -25.36%42.86K | -25.36%42.86K | --57.42K | --57.42K | ---- |
-Current debt | -25.36%42.86K | -25.36%42.86K | --57.42K | --57.42K | ---- |
Payables | -99.42%1.13M | -99.42%1.13M | 93,497.30%193.75M | --193.75M | --207K |
-accounts payable | -51.66%670.66K | -51.66%670.66K | 570.27%1.39M | --1.39M | --207K |
-Other payable | -99.76%457.92K | -99.76%457.92K | --192.36M | --192.36M | ---- |
Pension and other retirement benefit plans | 21.22%240.85K | 21.22%240.85K | 39.92%198.69K | --198.69K | --142K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --3.45M |
Other current liabilities | 24,205.75%443.47M | 24,205.75%443.47M | -99.26%1.82M | --1.82M | --246.38M |
Current liabilities | 127.18%444.88M | 127.18%444.88M | -21.73%195.83M | --195.83M | --250.18M |
Non current liabilities | |||||
Employee benefits | 337.38%65.26K | 337.38%65.26K | --14.92K | --14.92K | ---- |
Non current deferred liabilities | ---- | ---- | -94.94%301.7K | --301.7K | --5.96M |
Other non current liabilities | -44.11%3.32M | -44.11%3.32M | --5.93M | --5.93M | ---- |
Total non current liabilities | -45.90%3.38M | -45.90%3.38M | 4.82%6.25M | --6.25M | --5.96M |
Total liabilities | 121.83%448.26M | 121.83%448.26M | -21.11%202.08M | --202.08M | --256.15M |
Shareholders'equity | |||||
Share capital | 0.00%24.17M | 0.00%24.17M | -1.49%24.17M | --24.17M | --24.53M |
-common stock | 0.00%24.17M | 0.00%24.17M | -1.49%24.17M | --24.17M | --24.53M |
Retained earnings | -959.94%-6.45M | -959.94%-6.45M | -70.98%750.53K | --750.53K | --2.59M |
Gains losses not affecting retained earnings | 0.00%118.62K | 0.00%118.62K | --118.62K | --118.62K | ---- |
Total stockholders'equity | -28.78%17.83M | -28.78%17.83M | -7.67%25.04M | --25.04M | --27.12M |
Total equity | -28.78%17.83M | -28.78%17.83M | -7.67%25.04M | --25.04M | --27.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data