(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 540.39%37.19M | 540.39%37.19M | 55.42%5.81M | 55.42%5.81M | -84.20%3.74M | -84.20%3.74M | -78.11%23.66M | -78.11%23.66M | 481.01%108.06M | 481.01%108.06M |
-Cash and cash equivalents | 540.39%37.19M | 540.39%37.19M | 55.42%5.81M | 55.42%5.81M | -84.20%3.74M | -84.20%3.74M | -78.11%23.66M | -78.11%23.66M | 481.01%108.06M | 481.01%108.06M |
-Other receivables | 111.06%1.01M | 111.06%1.01M | 302.52%479K | 302.52%479K | -86.34%119K | -86.34%119K | 190.33%871K | 190.33%871K | --300K | --300K |
Total current assets | 526.20%37.38M | 526.20%37.38M | 57.56%5.97M | 57.56%5.97M | -84.00%3.79M | -84.00%3.79M | -87.15%23.68M | -87.15%23.68M | 867.87%184.26M | 867.87%184.26M |
Non current assets | ||||||||||
Regulatory assets | 28.21%150K | 28.21%150K | --117K | --117K | ---- | ---- | -99.96%27K | -99.96%27K | 17,219.55%76.21M | 17,219.55%76.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -86.01%5.36M | -86.01%5.36M | -56.47%38.32M | -56.47%38.32M | -64.62%88.01M | -64.62%88.01M | 0.00%248.79M | 0.00%248.79M |
-Current debt | ---- | ---- | -86.01%5.36M | -86.01%5.36M | -56.47%38.32M | -56.47%38.32M | -64.62%88.01M | -64.62%88.01M | 0.00%248.79M | 0.00%248.79M |
-accounts payable | -13.64%323K | -13.64%323K | 5.35%374K | 5.35%374K | 195.83%355K | 195.83%355K | -53.49%120K | -53.49%120K | -30.65%258K | -30.65%258K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -78.53%1.33M | -78.53%1.33M | -83.99%6.21M | -83.99%6.21M | -56.42%38.79M | -56.42%38.79M | -64.31%89M | -64.31%89M | 0.07%249.35M | 0.07%249.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%7K | -99.99%7K | 17,455.99%76.19M | 17,455.99%76.19M |
Total non current liabilities | -78.53%1.33M | -78.53%1.33M | -83.99%6.21M | -83.99%6.21M | -56.42%38.79M | -56.42%38.79M | -64.31%89M | -64.31%89M | 0.07%249.35M | 0.07%249.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Gains losses not affecting retained earnings | 0.83%70.08M | 0.83%70.08M | -2.47%69.51M | -2.47%69.51M | 1.18%71.27M | 1.18%71.27M | 0.09%70.43M | 0.09%70.43M | -0.70%70.37M | -0.70%70.37M |
Noncontrolling interests | -47.03%179.92M | -47.03%179.92M | -56.15%339.68M | -56.15%339.68M | -6.20%774.58M | -6.20%774.58M | --825.74M | --825.74M | ---- | ---- |
Total equity | -37.13%217.3M | -37.13%217.3M | -55.59%345.65M | -55.59%345.65M | -8.37%778.37M | -8.37%778.37M | 360.99%849.43M | 360.99%849.43M | -45.72%184.26M | -45.72%184.26M |
No Data
No Data