(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 1,350.17%9.79M | 1,350.17%9.79M | -83.88%675.42K | -83.88%675.42K | --4.19M | --4.19M |
-Cash and cash equivalents | 1,350.17%9.79M | 1,350.17%9.79M | -83.88%675.42K | -83.88%675.42K | --4.19M | --4.19M |
-Notes receivable | --961 | --961 | ---- | ---- | ---- | ---- |
-Other receivables | -70.79%130.37K | -70.79%130.37K | 650.08%446.37K | 650.08%446.37K | --59.51K | --59.51K |
Holding assets for sale | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Total current assets | 1,287.80%10.98M | 1,287.80%10.98M | -81.84%790.91K | -81.84%790.91K | --4.36M | --4.36M |
Non current assets | ||||||
-Goodwill | -29.61%20.92K | -29.61%20.92K | --29.71K | --29.71K | ---- | ---- |
Regulatory assets | 57.73%37.03K | 57.73%37.03K | -21.48%23.48K | -21.48%23.48K | --29.9K | --29.9K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | --72.53K | --72.53K | ---- | ---- |
-Current debt | ---- | ---- | --72.53K | --72.53K | ---- | ---- |
-accounts payable | 405.15%1.29M | 405.15%1.29M | 166.90%256.34K | 166.90%256.34K | --96.04K | --96.04K |
-Total tax payable | --961 | --961 | --0 | --0 | --0 | --0 |
-Other payable | 240.10%153.05K | 240.10%153.05K | --45K | --45K | ---- | ---- |
Current provisions | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K |
Current liabilities | 81.27%1.5M | 81.27%1.5M | 314.52%825.79K | 314.52%825.79K | --199.21K | --199.21K |
Non current liabilities | ||||||
Non current accrued expenses | 154.92%30.28M | 154.92%30.28M | 23,739.93%11.88M | 23,739.93%11.88M | --49.82K | --49.82K |
Employee benefits | --961 | --961 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 102.53%41.61K | 102.53%41.61K | 50.40%20.55K | 50.40%20.55K | --13.66K | --13.66K |
Total non current liabilities | 81.38%1.5M | 81.38%1.5M | 314.52%825.79K | 314.52%825.79K | --199.21K | --199.21K |
Shareholders'equity | ||||||
Share capital | 216.72%50.17M | 216.72%50.17M | 84.98%15.84M | 84.98%15.84M | --8.56M | --8.56M |
-common stock | 216.72%50.17M | 216.72%50.17M | 84.98%15.84M | 84.98%15.84M | --8.56M | --8.56M |
Gains losses not affecting retained earnings | 105.23%21.46M | 105.23%21.46M | 1,437.72%10.46M | 1,437.72%10.46M | --680.18K | --680.18K |
Other equity interest | -31.20%63.3K | -31.20%63.3K | --92.01K | --92.01K | ---- | ---- |
Total equity | 225.10%41.43M | 225.10%41.43M | 189.24%12.74M | 189.24%12.74M | --4.41M | --4.41M |
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