(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 1.45%6.74M | 1.45%6.74M | --6.65M | --6.65M |
-Cash and cash equivalents | 1.45%6.74M | 1.45%6.74M | --6.65M | --6.65M |
Total current assets | 1.16%7.81M | 1.16%7.81M | --7.72M | --7.72M |
Non current assets | ||||
-Accumulated depreciation | ---- | ---- | ---14.62K | ---14.62K |
-Long term equity investment | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
Regulatory assets | -36.20%117.08K | -36.20%117.08K | --183.53K | --183.53K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | ---- | ---- | --20.48K | --20.48K |
-Current capital lease obligation | ---- | ---- | --20.48K | --20.48K |
-accounts payable | 57.66%264.11K | 57.66%264.11K | --167.52K | --167.52K |
-Total tax payable | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
-Other payable | --90.35K | --90.35K | ---- | ---- |
Current liabilities | 47.85%610.37K | 47.85%610.37K | --412.82K | --412.82K |
Non current liabilities | ||||
-Long term debt | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
Non current accrued expenses | 86.55%8.95M | 86.55%8.95M | --4.8M | --4.8M |
Total non current liabilities | 38.76%624.1K | 38.76%624.1K | --449.77K | --449.77K |
Shareholders'equity | ||||
Share capital | 52.07%26.43M | 52.07%26.43M | --17.38M | --17.38M |
-common stock | 52.07%26.43M | 52.07%26.43M | --17.38M | --17.38M |
Gains losses not affecting retained earnings | 60.32%658.05K | 60.32%658.05K | --410.46K | --410.46K |
Other equity interest | -49.58%29.34K | -49.58%29.34K | --58.19K | --58.19K |
Total equity | 34.63%16.85M | 34.63%16.85M | --12.52M | --12.52M |
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