(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -14.37%1.96M | -14.37%1.96M | --2.29M | --2.29M |
-Cash and cash equivalents | -14.37%1.96M | -14.37%1.96M | --2.29M | --2.29M |
-Accounts receivable | 29.91%30.46K | 29.91%30.46K | --23.45K | --23.45K |
-Other receivables | 145.66%82.53K | 145.66%82.53K | --33.59K | --33.59K |
Total current assets | -0.48%2.34M | -0.48%2.34M | --2.35M | --2.35M |
Non current assets | ||||
Regulatory assets | 29.91%30.46K | 29.91%30.46K | --23.45K | --23.45K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -90.97%93.12K | -90.97%93.12K | --1.03M | --1.03M |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | -83.51%175.65K | -83.51%175.65K | --1.07M | --1.07M |
Non current liabilities | ||||
Non current accrued expenses | 2.04%2.15M | 2.04%2.15M | --2.11M | --2.11M |
Total non current liabilities | -83.51%175.65K | -83.51%175.65K | --1.07M | --1.07M |
Shareholders'equity | ||||
Share capital | 5.54%53.83M | 5.54%53.83M | --51M | --51M |
-common stock | 5.54%53.83M | 5.54%53.83M | --51M | --51M |
Gains losses not affecting retained earnings | 21.04%9.96M | 21.04%9.96M | --8.23M | --8.23M |
Other equity interest | 750.44%351.95K | 750.44%351.95K | --41.38K | --41.38K |
Total equity | 0.71%4.49M | 0.71%4.49M | --4.46M | --4.46M |
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