(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.56%15.26M | 56.56%15.26M | 29.76%9.74M | 29.76%9.74M | -27.35%7.51M | -27.35%7.51M | 12.18%10.34M | 12.18%10.34M | 539.99%9.21M | 539.99%9.21M |
-Cash and cash equivalents | 317.30%11.38M | 317.30%11.38M | 455.38%2.73M | 455.38%2.73M | -94.94%490.83K | -94.94%490.83K | 5.36%9.71M | 5.36%9.71M | 539.99%9.21M | 539.99%9.21M |
-Accounts receivable | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 18.36%56.27K | 18.36%56.27K | -14.91%47.55K | -14.91%47.55K | 114.83%55.88K | 114.83%55.88K | --26.01K | --26.01K | ---- | ---- |
-Other receivables | 20,100.58%4.38M | 20,100.58%4.38M | -24.55%21.7K | -24.55%21.7K | -40.15%28.76K | -40.15%28.76K | -7.06%48.05K | -7.06%48.05K | -51.70%51.7K | -51.70%51.7K |
Total current assets | 137.59%23.61M | 137.59%23.61M | 30.00%9.94M | 30.00%9.94M | -26.96%7.65M | -26.96%7.65M | 11.67%10.47M | 11.67%10.47M | 516.15%9.37M | 516.15%9.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -199.72%-1M | -199.72%-1M | -5.98%-334.16K | -5.98%-334.16K | -14.62%-315.3K | -14.62%-315.3K | -12.52%-275.09K | -12.52%-275.09K | -11.34%-244.48K | -11.34%-244.48K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%1.23M | 68.97%1.23M |
-Long term equity investment | -66.07%16.59K | -66.07%16.59K | --48.88K | --48.88K | ---- | ---- | -65.52%22.86K | -65.52%22.86K | --66.3K | --66.3K |
Regulatory assets | 2,137.57%3.04M | 2,137.57%3.04M | 135.33%136.07K | 135.33%136.07K | -21.48%57.82K | -21.48%57.82K | -32.64%73.64K | -32.64%73.64K | 347.84%109.32K | 347.84%109.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.69%33.18K | -0.69%33.18K | 39.19%33.41K | 39.19%33.41K | -48.67%24K | -48.67%24K | -28.99%46.76K | -28.99%46.76K | --65.85K | --65.85K |
-Current capital lease obligation | -0.69%33.18K | -0.69%33.18K | 39.19%33.41K | 39.19%33.41K | -48.67%24K | -48.67%24K | -28.99%46.76K | -28.99%46.76K | --65.85K | --65.85K |
-accounts payable | 11,876.09%3.16M | 11,876.09%3.16M | -50.81%26.37K | -50.81%26.37K | -40.91%53.61K | -40.91%53.61K | 22.33%90.71K | 22.33%90.71K | 693.98%74.15K | 693.98%74.15K |
-Total tax payable | 3,952.58%3.91M | 3,952.58%3.91M | 72.57%96.43K | 72.57%96.43K | 14.34%55.88K | 14.34%55.88K | -26.29%48.87K | -26.29%48.87K | --66.3K | --66.3K |
Current liabilities | 4,269.29%8.4M | 4,269.29%8.4M | -18.02%192.36K | -18.02%192.36K | -14.23%234.65K | -14.23%234.65K | 9.31%273.56K | 9.31%273.56K | 61.47%250.26K | 61.47%250.26K |
Non current liabilities | ||||||||||
-Long term debt | -66.07%16.59K | -66.07%16.59K | --48.88K | --48.88K | ---- | ---- | -65.52%22.86K | -65.52%22.86K | --66.3K | --66.3K |
Non current accrued expenses | 50.67%23.52M | 50.67%23.52M | -1.81%15.61M | -1.81%15.61M | 16.25%15.9M | 16.25%15.9M | 18.17%13.67M | 18.17%13.67M | 7.86%11.57M | 7.86%11.57M |
Employee benefits | 18.36%56.27K | 18.36%56.27K | -14.91%47.55K | -14.91%47.55K | 114.83%55.88K | 114.83%55.88K | --26.01K | --26.01K | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%1.23M | 68.97%1.23M |
Preferred securities outside stock equity | 42.47%157.98K | 42.47%157.98K | -13.56%110.89K | -13.56%110.89K | 45.70%128.28K | 45.70%128.28K | 50.37%88.04K | 50.37%88.04K | 51.73%58.55K | 51.73%58.55K |
Total non current liabilities | 4,163.53%12.31M | 4,163.53%12.31M | -0.60%288.79K | -0.60%288.79K | -9.90%290.53K | -9.90%290.53K | 1.86%322.43K | 1.86%322.43K | 104.25%316.56K | 104.25%316.56K |
Shareholders'equity | ||||||||||
Share capital | 28.82%86.31M | 28.82%86.31M | 0.00%67M | 0.00%67M | 0.07%67M | 0.07%67M | 4.54%66.95M | 4.54%66.95M | 17.23%64.04M | 17.23%64.04M |
-common stock | 28.82%86.31M | 28.82%86.31M | 0.00%67M | 0.00%67M | 0.07%67M | 0.07%67M | 4.54%66.95M | 4.54%66.95M | 17.23%64.04M | 17.23%64.04M |
Gains losses not affecting retained earnings | -0.79%17.39M | -0.79%17.39M | 0.00%17.53M | 0.00%17.53M | 2.27%17.53M | 2.27%17.53M | -1.48%17.14M | -1.48%17.14M | 2.98%17.4M | 2.98%17.4M |
Total equity | 84.35%47.22M | 84.35%47.22M | 8.49%25.61M | 8.49%25.61M | -2.48%23.61M | -2.48%23.61M | 8.83%24.21M | 8.83%24.21M | 70.26%22.24M | 70.26%22.24M |
No Data