(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 | -94.89%227.08K | -94.89%227.08K | -66.80%4.45M | -66.80%4.45M | 1.46%13.39M | 1.46%13.39M | 288.06%13.2M | 288.06%13.2M | -22.11%3.4M | -22.11%3.4M |
-Cash and cash equivalents | -94.89%227.08K | -94.89%227.08K | -66.80%4.45M | -66.80%4.45M | 1.46%13.39M | 1.46%13.39M | 288.06%13.2M | 288.06%13.2M | -22.11%3.4M | -22.11%3.4M |
-Accounts receivable | -20.31%73.69K | -20.31%73.69K | 194.98%92.46K | 194.98%92.46K | --31.35K | --31.35K | ---- | ---- | -99.95%71 | -99.95%71 |
-Notes receivable | 94.01%3.69K | 94.01%3.69K | -37.24%1.9K | -37.24%1.9K | 97.53%3.03K | 97.53%3.03K | --1.54K | --1.54K | ---- | ---- |
-Other receivables | 453.78%618.71K | 453.78%618.71K | -29.10%111.73K | -29.10%111.73K | 38.49%157.59K | 38.49%157.59K | -35.74%113.79K | -35.74%113.79K | -13.33%177.07K | -13.33%177.07K |
Total current assets | -87.94%601.38K | -87.94%601.38K | -63.77%4.99M | -63.77%4.99M | 2.49%13.77M | 2.49%13.77M | 276.00%13.43M | 276.00%13.43M | -27.32%3.57M | -27.32%3.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -58.22%-3.07M | -58.22%-3.07M | -158.05%-1.94M | -158.05%-1.94M | 14.19%-752.74K | 14.19%-752.74K | -40.94%-877.26K | -40.94%-877.26K | 41.08%-622.43K | 41.08%-622.43K |
-Long term equity investment | -9.00%3.24M | -9.00%3.24M | 11,440.36%3.56M | 11,440.36%3.56M | -89.80%30.88K | -89.80%30.88K | -50.77%302.75K | -50.77%302.75K | 3,236.33%615.02K | 3,236.33%615.02K |
Regulatory assets | -20.31%73.69K | -20.31%73.69K | 194.98%92.46K | 194.98%92.46K | --31.35K | --31.35K | ---- | ---- | -99.99%71 | -99.99%71 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 168.54%2.8M | 168.54%2.8M | 6,775.71%1.04M | 6,775.71%1.04M | -95.77%15.14K | -95.77%15.14K | 36.85%358.23K | 36.85%358.23K | 625.46%261.76K | 625.46%261.76K |
-Current debt | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.24%1.1M | 5.24%1.1M | 6,775.71%1.04M | 6,775.71%1.04M | -95.77%15.14K | -95.77%15.14K | 36.85%358.23K | 36.85%358.23K | 625.46%261.76K | 625.46%261.76K |
-accounts payable | 389.19%1.59M | 389.19%1.59M | -24.10%325.06K | -24.10%325.06K | 48.55%428.28K | 48.55%428.28K | -59.33%288.3K | -59.33%288.3K | -27.93%708.91K | -27.93%708.91K |
-Total tax payable | -8.94%3.25M | -8.94%3.25M | 10,413.47%3.57M | 10,413.47%3.57M | -88.86%33.91K | -88.86%33.91K | -50.52%304.28K | -50.52%304.28K | 3,236.33%615.02K | 3,236.33%615.02K |
Current provisions | ---- | ---- | ---- | ---- | 9.73%34.5K | 9.73%34.5K | --31.44K | --31.44K | ---- | ---- |
Current liabilities | 195.92%5.13M | 195.92%5.13M | 123.32%1.73M | 123.32%1.73M | -13.86%775.97K | -13.86%775.97K | -29.82%900.85K | -29.82%900.85K | -1.25%1.28M | -1.25%1.28M |
Non current liabilities | ||||||||||
-Long term debt | -30.05%2.49M | -30.05%2.49M | 11,440.36%3.56M | 11,440.36%3.56M | -89.80%30.88K | -89.80%30.88K | -50.77%302.75K | -50.77%302.75K | 3,236.33%615.02K | 3,236.33%615.02K |
Non current accrued expenses | -20.10%3.98M | -20.10%3.98M | 1,340.95%4.99M | 1,340.95%4.99M | -49.48%346.1K | -49.48%346.1K | -47.27%685.02K | -47.27%685.02K | 377.89%1.3M | 377.89%1.3M |
Long term provisions | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 94.01%3.69K | 94.01%3.69K | -37.24%1.9K | -37.24%1.9K | 97.53%3.03K | 97.53%3.03K | --1.54K | --1.54K | ---- | ---- |
Preferred securities outside stock equity | -78.37%37.85K | -78.37%37.85K | 24.61%175.03K | 24.61%175.03K | 28.75%140.46K | 28.75%140.46K | 7.13%109.1K | 7.13%109.1K | 34.48%101.83K | 34.48%101.83K |
Total non current liabilities | 58.06%8.37M | 58.06%8.37M | 554.19%5.3M | 554.19%5.3M | -32.80%809.88K | -32.80%809.88K | -36.52%1.21M | -36.52%1.21M | 44.02%1.9M | 44.02%1.9M |
Shareholders'equity | ||||||||||
Share capital | 4.88%59.61M | 4.88%59.61M | 0.00%56.83M | 0.00%56.83M | 10.73%56.83M | 10.73%56.83M | 39.07%51.32M | 39.07%51.32M | 11.22%36.9M | 11.22%36.9M |
-common stock | 4.88%59.61M | 4.88%59.61M | 0.00%56.83M | 0.00%56.83M | 10.73%56.83M | 10.73%56.83M | 39.07%51.32M | 39.07%51.32M | 11.22%36.9M | 11.22%36.9M |
Gains losses not affecting retained earnings | 33.42%4.92M | 33.42%4.92M | 46.84%3.69M | 46.84%3.69M | 56.87%2.51M | 56.87%2.51M | 124.12%1.6M | 124.12%1.6M | -62.39%714.48K | -62.39%714.48K |
Other equity interest | 17.13%157.96K | 17.13%157.96K | -20.39%134.86K | -20.39%134.86K | 63.16%169.41K | 63.16%169.41K | 41.98%103.83K | 41.98%103.83K | --73.14K | --73.14K |
Total equity | -54.03%4.59M | -54.03%4.59M | -29.33%9.98M | -29.33%9.98M | -0.03%14.12M | -0.03%14.12M | 189.79%14.12M | 189.79%14.12M | -6.08%4.87M | -6.08%4.87M |
No Data
No Data