(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -66.80%4.45M | --4.45M | 1.46%13.39M | 288.06%13.2M | --13.2M | -22.11%3.4M | --4.37M |
-Cash and cash equivalents | -66.80%4.45M | --4.45M | 1.46%13.39M | 288.06%13.2M | --13.2M | -22.11%3.4M | --4.37M |
-Accounts receivable | 194.98%92.46K | --92.46K | --31.35K | ---- | ---- | -99.95%71 | --140.48K |
-Notes receivable | -37.24%1.9K | --1.9K | 97.53%3.03K | --1.54K | --1.54K | ---- | ---- |
-Other receivables | -29.10%111.73K | --111.73K | 38.49%157.59K | -35.74%113.79K | --113.79K | -13.33%177.07K | --204.31K |
Total current assets | -63.77%4.99M | --4.99M | 2.49%13.77M | 276.00%13.43M | --13.43M | -27.32%3.57M | --4.92M |
Non current assets | |||||||
-Accumulated depreciation | -158.05%-1.94M | ---1.94M | 14.19%-752.74K | -46.60%-877.26K | ---877.26K | 43.36%-598.38K | ---1.06M |
-Long term equity investment | 11,440.36%3.56M | --3.56M | -89.80%30.88K | -50.77%302.75K | --302.75K | 3,236.33%615.02K | --18.43K |
Regulatory assets | 194.98%92.46K | --92.46K | --31.35K | ---- | ---- | -99.99%71 | --495.62K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 6,775.71%1.04M | --1.04M | -95.77%15.14K | 36.85%358.23K | --358.23K | 625.46%261.76K | --36.08K |
-Current capital lease obligation | 6,775.71%1.04M | --1.04M | -95.77%15.14K | 36.85%358.23K | --358.23K | 625.46%261.76K | --36.08K |
-accounts payable | -24.10%325.06K | --325.06K | 48.55%428.28K | -59.33%288.3K | --288.3K | -27.93%708.91K | --983.68K |
-Total tax payable | 10,413.47%3.57M | --3.57M | -88.86%33.91K | -50.52%304.28K | --304.28K | 3,236.33%615.02K | --18.43K |
Current provisions | ---- | ---- | 9.73%34.5K | --31.44K | --31.44K | ---- | ---- |
Current liabilities | 123.32%1.73M | --1.73M | -13.86%775.97K | -29.82%900.85K | --900.85K | -1.25%1.28M | --1.3M |
Non current liabilities | |||||||
-Long term debt | 11,440.36%3.56M | --3.56M | -89.80%30.88K | -50.77%302.75K | --302.75K | 3,236.33%615.02K | --18.43K |
Non current accrued expenses | 1,340.95%4.99M | --4.99M | -49.48%346.1K | -47.27%685.02K | --685.02K | 377.89%1.3M | --271.86K |
Employee benefits | -37.24%1.9K | --1.9K | 97.53%3.03K | --1.54K | --1.54K | ---- | ---- |
Preferred securities outside stock equity | 24.61%175.03K | --175.03K | 28.75%140.46K | 7.13%109.1K | --109.1K | 34.48%101.83K | --75.72K |
Total non current liabilities | 554.19%5.3M | --5.3M | -32.80%809.88K | -36.52%1.21M | --1.21M | 44.02%1.9M | --1.32M |
Shareholders'equity | |||||||
Share capital | 0.00%56.83M | --56.83M | 10.73%56.83M | 39.07%51.32M | --51.32M | 11.22%36.9M | --33.18M |
-common stock | 0.00%56.83M | --56.83M | 10.73%56.83M | 39.07%51.32M | --51.32M | 11.22%36.9M | --33.18M |
Gains losses not affecting retained earnings | 46.84%3.69M | --3.69M | 56.87%2.51M | 124.12%1.6M | --1.6M | -62.39%714.48K | --1.9M |
Other equity interest | -20.39%134.86K | --134.86K | 63.16%169.41K | 41.98%103.83K | --103.83K | --73.14K | ---- |
Total equity | -29.33%9.98M | --9.98M | -0.03%14.12M | 189.79%14.12M | --14.12M | -6.08%4.87M | --5.19M |
No Data