(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -92.45%250.79K | -92.45%250.79K | -59.64%3.32M | --3.32M | --8.24M |
-Cash and cash equivalents | -92.45%250.79K | -92.45%250.79K | -59.64%3.32M | --3.32M | --8.24M |
-Accounts receivable | ---- | ---- | --19.28K | --19.28K | ---- |
-Other receivables | 43.74%109.57K | 43.74%109.57K | --76.22K | --76.22K | ---- |
Total current assets | -90.60%337.21K | -90.60%337.21K | -56.87%3.59M | --3.59M | --8.31M |
Non current assets | |||||
-Accumulated depreciation | -158.59%-77.92K | -158.59%-77.92K | -1,296.99%-30.13K | ---30.13K | ---2.16K |
-Long term equity investment | ---- | ---- | ---- | ---- | --47.28K |
Regulatory assets | -60.17%85.2K | -60.17%85.2K | 170.46%213.92K | --213.92K | --79.1K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | -38.80%172.42K | -38.80%172.42K | 101.19%281.73K | --281.73K | --140.03K |
-Total tax payable | --322.6K | --322.6K | --0 | --0 | --47.28K |
-Other payable | ---- | ---- | ---- | ---- | --95.48K |
Current liabilities | -24.12%281.98K | -24.12%281.98K | 165.40%371.64K | --371.64K | --140.03K |
Non current liabilities | |||||
Non current accrued expenses | -36.55%8.14M | -36.55%8.14M | 38.72%12.82M | --12.82M | --9.25M |
Long term provisions | ---- | ---- | ---- | ---- | --47.28K |
Preferred securities outside stock equity | ---- | ---- | --13.69K | --13.69K | ---- |
Total non current liabilities | 62.68%604.58K | 62.68%604.58K | 98.41%371.64K | --371.64K | --187.31K |
Shareholders'equity | |||||
Share capital | 2.92%20.95M | 2.92%20.95M | 3.75%20.35M | --20.35M | --19.62M |
-common stock | 2.92%20.95M | 2.92%20.95M | 3.75%20.35M | --20.35M | --19.62M |
Gains losses not affecting retained earnings | -13.66%226.64K | -13.66%226.64K | -61.96%262.51K | --262.51K | --690K |
Other equity interest | ---4 | ---4 | ---- | ---- | ---- |
Total equity | -48.36%8.47M | -48.36%8.47M | -7.05%16.41M | --16.41M | --17.66M |
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