(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 | -77.70%393.38K | -77.70%393.38K | -17.51%1.76M | -17.51%1.76M | 79.90%2.14M | 79.90%2.14M | 5,085.16%1.19M | 5,085.16%1.19M | 186.12%22.93K | --22.93K |
-Cash and cash equivalents | -77.70%393.38K | -77.70%393.38K | -17.51%1.76M | -17.51%1.76M | 79.90%2.14M | 79.90%2.14M | 5,463.41%1.19M | 5,463.41%1.19M | 166.67%21.37K | --21.37K |
-Other receivables | -69.88%44.42K | -69.88%44.42K | --147.48K | --147.48K | ---- | ---- | ---- | ---- | --29K | --29K |
Total current assets | -77.10%515.88K | -77.10%515.88K | -1.66%2.25M | -1.66%2.25M | 82.64%2.29M | 82.64%2.29M | 3,889.17%1.25M | 3,889.17%1.25M | 65.59%31.45K | --31.45K |
Non current assets | ||||||||||
-Accumulated depreciation | 22.59%-112.99K | 22.59%-112.99K | -442.25%-145.95K | -442.25%-145.95K | -198.37%-26.92K | -198.37%-26.92K | ---9.02K | ---9.02K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | -61.93%10.5K | -61.93%10.5K | --27.58K | --27.58K | ---- | ---- |
Regulatory assets | -95.46%18.88K | -95.46%18.88K | 600.64%416.31K | 600.64%416.31K | 136.89%59.42K | 136.89%59.42K | 194.53%25.08K | 194.53%25.08K | 77,318.18%8.52K | --8.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 102.97%19.67K | 102.97%19.67K | -45.85%9.69K | -45.85%9.69K | 0.00%17.9K | 0.00%17.9K | -84.36%17.9K | -84.36%17.9K | -72.50%114.4K | --114.4K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.50%114.4K | --114.4K |
-Current capital lease obligation | 102.97%19.67K | 102.97%19.67K | -45.85%9.69K | -45.85%9.69K | 0.00%17.9K | 0.00%17.9K | --17.9K | --17.9K | ---- | ---- |
-accounts payable | 332.16%351.64K | 332.16%351.64K | -84.38%81.37K | -84.38%81.37K | 363.25%521K | 363.25%521K | 141.86%112.47K | 141.86%112.47K | 1,835.08%46.5K | --46.5K |
-Total tax payable | 8.36%33.59K | 8.36%33.59K | -25.30%31K | -25.30%31K | 50.47%41.5K | 50.47%41.5K | --27.58K | --27.58K | --0 | --0 |
Current liabilities | 71.08%426.49K | 71.08%426.49K | -54.19%249.3K | -54.19%249.3K | 317.45%544.19K | 317.45%544.19K | -31.35%130.36K | -31.35%130.36K | -57.64%189.9K | --189.9K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -61.93%10.5K | -61.93%10.5K | --27.58K | --27.58K | ---- | ---- |
Non current accrued expenses | 7.96%1.56M | 7.96%1.56M | 231.16%1.44M | 231.16%1.44M | 873.84%434.96K | 873.84%434.96K | --44.66K | --44.66K | ---- | ---- |
Preferred securities outside stock equity | 0.00%10.76K | 0.00%10.76K | 103.34%10.76K | 103.34%10.76K | --5.29K | --5.29K | ---- | ---- | ---- | ---- |
Total non current liabilities | 64.14%460.08K | 64.14%460.08K | -52.14%280.3K | -52.14%280.3K | 270.82%585.69K | 270.82%585.69K | -16.83%157.94K | -16.83%157.94K | -57.64%189.9K | --189.9K |
Shareholders'equity | ||||||||||
Share capital | 0.47%156.24M | 0.47%156.24M | 1.75%155.51M | 1.75%155.51M | 1.70%152.84M | 1.70%152.84M | 1.25%150.28M | 1.25%150.28M | -2.08%148.43M | --148.43M |
-common stock | 0.47%156.24M | 0.47%156.24M | 1.75%155.51M | 1.75%155.51M | 1.70%152.84M | 1.70%152.84M | 1.25%150.28M | 1.25%150.28M | -2.08%148.43M | --148.43M |
Gains losses not affecting retained earnings | 5.33%807.71K | 5.33%807.71K | 39.48%766.86K | 39.48%766.86K | 18.55%549.81K | 18.55%549.81K | 0.00%463.76K | 0.00%463.76K | 108.61%463.76K | --463.76K |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total equity | -43.93%2.07M | -43.93%2.07M | 35.49%3.69M | 35.49%3.69M | 109.84%2.73M | 109.84%2.73M | 4,031.20%1.3M | 4,031.20%1.3M | -99.05%31.45K | --31.45K |
No Data