(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 | -66.45%715.82K | -66.45%715.82K | -23.90%2.13M | -23.90%2.13M | 63.04%2.8M | 63.04%2.8M | 304.66%1.72M | 304.66%1.72M | -81.64%424.92K | -81.64%424.92K |
-Cash and cash equivalents | -66.45%715.82K | -66.45%715.82K | -23.90%2.13M | -23.90%2.13M | 63.04%2.8M | 63.04%2.8M | 304.66%1.72M | 304.66%1.72M | -81.64%424.92K | -81.64%424.92K |
-Notes receivable | --291 | --291 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 102.61%167.11K | 102.61%167.11K | -46.85%82.48K | -46.85%82.48K | -44.50%155.19K | -44.50%155.19K | 29.53%279.6K | 29.53%279.6K | -34.33%215.86K | -34.33%215.86K |
Total current assets | -29.74%1.58M | -29.74%1.58M | -22.82%2.24M | -22.82%2.24M | 53.07%2.91M | 53.07%2.91M | 244.06%1.9M | 244.06%1.9M | -78.43%552.15K | -78.43%552.15K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.18%-121.86K | -36.18%-121.86K |
-Goodwill | ---- | ---- | 1.29%13.75K | 1.29%13.75K | 215.43%13.57K | 215.43%13.57K | --4.3K | --4.3K | ---- | ---- |
Regulatory assets | 2,432.39%802.36K | 2,432.39%802.36K | 65.56%31.68K | 65.56%31.68K | -74.28%19.14K | -74.28%19.14K | -21.99%74.4K | -21.99%74.4K | -57.74%95.37K | -57.74%95.37K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.56K | --71.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --560.28K | --560.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --560.28K | --560.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 49.65%183.56K | 49.65%183.56K | 67.22%122.66K | 67.22%122.66K | -41.19%73.36K | -41.19%73.36K | 160.19%124.74K | 160.19%124.74K | -39.79%47.94K | -39.79%47.94K |
-Total tax payable | --291 | --291 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 156.42%911.12K | 156.42%911.12K | 40.25%355.32K | 40.25%355.32K | -56.33%253.35K | -56.33%253.35K | 104.53%580.1K | 104.53%580.1K | -30.54%283.63K | -30.54%283.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | --9.71K | --9.71K | ---- | ---- | --0 | --0 |
Employee benefits | --291 | --291 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---83.76K | ---83.76K | ---- | ---- |
Preferred securities outside stock equity | 0.00%179 | 0.00%179 | --179 | --179 | ---- | ---- | --3.32K | --3.32K | ---- | ---- |
Total non current liabilities | 156.51%911.41K | 156.51%911.41K | 40.25%355.32K | 40.25%355.32K | -56.33%253.35K | -56.33%253.35K | 104.53%580.1K | 104.53%580.1K | -30.54%283.63K | -30.54%283.63K |
Shareholders'equity | ||||||||||
Share capital | 1.07%14.08M | 1.07%14.08M | 7.96%13.93M | 7.96%13.93M | 23.40%12.9M | 23.40%12.9M | 26.83%10.45M | 26.83%10.45M | 0.00%8.24M | 0.00%8.24M |
-common stock | 1.07%14.08M | 1.07%14.08M | 7.96%13.93M | 7.96%13.93M | 23.40%12.9M | 23.40%12.9M | 26.83%10.45M | 26.83%10.45M | 0.00%8.24M | 0.00%8.24M |
Gains losses not affecting retained earnings | 19.25%-241.35K | 19.25%-241.35K | 69.16%-298.87K | 69.16%-298.87K | 1.91%-968.99K | 1.91%-968.99K | -2.34%-987.81K | -2.34%-987.81K | -22.12%-965.21K | -22.12%-965.21K |
Other equity interest | ---- | ---- | -100.09%-1 | -100.09%-1 | -55.16%1.08K | -55.16%1.08K | -92.45%2.4K | -92.45%2.4K | 58.90%31.86K | 58.90%31.86K |
Total equity | -30.17%1.58M | -30.17%1.58M | -22.96%2.26M | -22.96%2.26M | 53.95%2.93M | 53.95%2.93M | 205.27%1.9M | 205.27%1.9M | -79.82%623.71K | -79.82%623.71K |
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