(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --11.63M | --11.63M | -27.27%18.36M | -27.27%18.36M | 145.48%25.24M | 145.48%25.24M | 198.80%10.28M | 198.80%10.28M | -27.71%3.44M | -27.71%3.44M |
-Cash and cash equivalents | --11.53M | --11.53M | -27.52%18.26M | -27.52%18.26M | 148.58%25.19M | 148.58%25.19M | 204.89%10.13M | 204.89%10.13M | -25.64%3.32M | -25.64%3.32M |
-Short term investments | --100K | --100K | 100.00%100K | 100.00%100K | -66.28%50K | -66.28%50K | 26.43%148.27K | 26.43%148.27K | -59.54%117.28K | -59.54%117.28K |
Receivables | --3.17M | --3.17M | -98.75%33.91K | -98.75%33.91K | 711.86%2.71M | 711.86%2.71M | 420.95%333.47K | 420.95%333.47K | 61.52%64.01K | 61.52%64.01K |
-Other receivables | --3.17M | --3.17M | -98.75%33.91K | -98.75%33.91K | 711.86%2.71M | 711.86%2.71M | 420.95%333.47K | 420.95%333.47K | 61.52%64.01K | 61.52%64.01K |
Total current assets | --14.8M | --14.8M | -34.19%18.39M | -34.19%18.39M | 163.28%27.95M | 163.28%27.95M | 202.86%10.62M | 202.86%10.62M | -26.97%3.51M | -26.97%3.51M |
Non current assets | ||||||||||
Net PPE | --40.42M | --40.42M | 56.41%35.8M | 56.41%35.8M | 54.76%22.89M | 54.76%22.89M | 46.11%14.79M | 46.11%14.79M | 3.01%10.12M | 3.01%10.12M |
-Gross PPE | --41.16M | --41.16M | 56.44%36.25M | 56.44%36.25M | 54.30%23.17M | 54.30%23.17M | 45.29%15.02M | 45.29%15.02M | 3.36%10.34M | 3.36%10.34M |
-Accumulated depreciation | ---741.09K | ---741.09K | -58.64%-457.68K | -58.64%-457.68K | -25.14%-288.5K | -25.14%-288.5K | -6.92%-230.55K | -6.92%-230.55K | -22.73%-215.63K | -22.73%-215.63K |
Other non current assets | --5.78K | --5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K | 0.00%5.78K |
Total non current assets | --40.42M | --40.42M | 56.40%35.8M | 56.40%35.8M | 54.74%22.89M | 54.74%22.89M | 46.08%14.79M | 46.08%14.79M | 3.01%10.13M | 3.01%10.13M |
Total assets | --55.22M | --55.22M | 6.60%54.2M | 6.60%54.2M | 100.08%50.84M | 100.08%50.84M | 86.39%25.41M | 86.39%25.41M | -6.82%13.63M | -6.82%13.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --91.64K | --91.64K | 129.33%90.26K | 129.33%90.26K | -41.46%39.36K | -41.46%39.36K | --67.23K | --67.23K | ---- | ---- |
-Current capital lease obligation | --91.64K | --91.64K | 129.33%90.26K | 129.33%90.26K | -41.46%39.36K | -41.46%39.36K | --67.23K | --67.23K | ---- | ---- |
Payables | --632.45K | --632.45K | -43.83%327.47K | -43.83%327.47K | 152.95%582.96K | 152.95%582.96K | -20.11%230.46K | -20.11%230.46K | 360.98%288.48K | 360.98%288.48K |
-accounts payable | --632.45K | --632.45K | -43.83%327.47K | -43.83%327.47K | 152.95%582.96K | 152.95%582.96K | -0.17%230.46K | -0.17%230.46K | 608.55%230.85K | 608.55%230.85K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.13%57.64K | 92.13%57.64K |
Pension and other retirement benefit plans | --181.47K | --181.47K | 5.44%179.41K | 5.44%179.41K | -12.81%170.15K | -12.81%170.15K | 18.63%195.15K | 18.63%195.15K | 24.73%164.5K | 24.73%164.5K |
Current liabilities | --905.55K | --905.55K | -24.65%597.13K | -24.65%597.13K | 60.79%792.47K | 60.79%792.47K | 8.80%492.85K | 8.80%492.85K | 132.94%452.98K | 132.94%452.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --18.46K | --18.46K | 0.00%16.38K | 0.00%16.38K | 19.51%16.38K | 19.51%16.38K | --13.7K | --13.7K | ---- | ---- |
-Long term capital lease obligation | --18.46K | --18.46K | 0.00%16.38K | 0.00%16.38K | 19.51%16.38K | 19.51%16.38K | --13.7K | --13.7K | ---- | ---- |
Employee benefits | --160.81K | --160.81K | 9.40%141.64K | 9.40%141.64K | 19.59%129.47K | 19.59%129.47K | 11.12%108.26K | 11.12%108.26K | 12.51%97.43K | 12.51%97.43K |
Non current deferred liabilities | --197.12K | --197.12K | -54.40%17.91K | -54.40%17.91K | --39.28K | --39.28K | ---- | ---- | ---- | ---- |
Total non current liabilities | --376.4K | --376.4K | -4.97%175.92K | -4.97%175.92K | 51.79%185.12K | 51.79%185.12K | 25.19%121.96K | 25.19%121.96K | 12.51%97.43K | 12.51%97.43K |
Total liabilities | --1.28M | --1.28M | -20.92%773.05K | -20.92%773.05K | 59.01%977.59K | 59.01%977.59K | 11.70%614.81K | 11.70%614.81K | 95.84%550.41K | 95.84%550.41K |
Shareholders'equity | ||||||||||
Share capital | --107.18M | --107.18M | 3.13%101.45M | 3.13%101.45M | 35.73%98.37M | 35.73%98.37M | 19.38%72.48M | 19.38%72.48M | 0.00%60.71M | 0.00%60.71M |
-common stock | --107.18M | --107.18M | 3.13%101.45M | 3.13%101.45M | 35.73%98.37M | 35.73%98.37M | 19.38%72.48M | 19.38%72.48M | 0.00%60.71M | 0.00%60.71M |
Retained earnings | ---78.94M | ---78.94M | -0.09%-72.43M | -0.09%-72.43M | -1.49%-72.36M | -1.49%-72.36M | -0.57%-71.3M | -0.57%-71.3M | -1.82%-70.9M | -1.82%-70.9M |
Gains losses not affecting retained earnings | --25.7M | --25.7M | 2.29%24.4M | 2.29%24.4M | 1.00%23.85M | 1.00%23.85M | 1.49%23.62M | 1.49%23.62M | 0.00%23.27M | 0.00%23.27M |
Total stockholders'equity | --53.94M | --53.94M | 7.14%53.42M | 7.14%53.42M | 101.10%49.86M | 101.10%49.86M | 89.53%24.8M | 89.53%24.8M | -8.83%13.08M | -8.83%13.08M |
Total equity | --53.94M | --53.94M | 7.14%53.42M | 7.14%53.42M | 101.10%49.86M | 101.10%49.86M | 89.53%24.8M | 89.53%24.8M | -8.83%13.08M | -8.83%13.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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