(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -62.40%2.43M | -62.40%2.43M | 38.32%6.46M | --6.46M | --4.67M |
-Cash and cash equivalents | -62.40%2.43M | -62.40%2.43M | 38.32%6.46M | --6.46M | --4.67M |
Receivables | 119.23%212.81K | 119.23%212.81K | -17.12%97.07K | --97.07K | --117.12K |
-Accounts receivable | 119.23%212.81K | 119.23%212.81K | 8.31%97.07K | --97.07K | --89.62K |
-Other receivables | ---- | ---- | ---- | ---- | --27.5K |
Total current assets | -59.71%2.64M | -59.71%2.64M | 36.97%6.56M | --6.56M | --4.79M |
Non current assets | |||||
Net PPE | 630.79%9.52M | 630.79%9.52M | 17.21%1.3M | --1.3M | --1.11M |
-Gross PPE | 626.71%9.6M | 626.71%9.6M | 18.47%1.32M | --1.32M | --1.12M |
-Accumulated depreciation | -350.46%-86.6K | -350.46%-86.6K | -332.22%-19.23K | ---19.23K | ---4.45K |
Investments and advances | 6,978.85%5.01M | 6,978.85%5.01M | --70.77K | --70.77K | ---- |
-Other investment | 6,978.85%5.01M | 6,978.85%5.01M | --70.77K | --70.77K | ---- |
Total non current assets | 957.96%14.53M | 957.96%14.53M | 23.58%1.37M | --1.37M | --1.11M |
Total assets | 116.41%17.17M | 116.41%17.17M | 34.45%7.93M | --7.93M | --5.9M |
Liabilities | |||||
Current liabilities | |||||
Payables | 679.70%811.21K | 679.70%811.21K | -55.71%104.04K | --104.04K | --234.91K |
-accounts payable | 174.05%248.95K | 174.05%248.95K | -59.00%90.84K | --90.84K | --221.57K |
-Other payable | 4,159.52%562.26K | 4,159.52%562.26K | -1.04%13.2K | --13.2K | --13.34K |
Current provisions | --26.69K | --26.69K | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3,986.84%117.05K | 3,986.84%117.05K | --2.86K | --2.86K | ---- |
Current liabilities | 793.27%954.95K | 793.27%954.95K | -54.49%106.91K | --106.91K | --234.91K |
Non current liabilities | |||||
Long term provisions | --4.82M | --4.82M | ---- | ---- | ---- |
Employee benefits | --70.45K | --70.45K | ---- | ---- | ---- |
Total non current liabilities | --4.89M | --4.89M | --0 | --0 | --0 |
Total liabilities | 5,368.07%5.85M | 5,368.07%5.85M | -54.49%106.91K | --106.91K | --234.91K |
Shareholders'equity | |||||
Share capital | 86.82%20.63M | 86.82%20.63M | 54.08%11.04M | --11.04M | --7.17M |
-common stock | 86.82%20.63M | 86.82%20.63M | 54.08%11.04M | --11.04M | --7.17M |
Retained earnings | -187.09%-9.85M | -187.09%-9.85M | -118.04%-3.43M | ---3.43M | ---1.57M |
Gains losses not affecting retained earnings | 152.31%553.46K | 152.31%553.46K | 191.76%219.36K | --219.36K | --75.18K |
Total stockholders'equity | 44.68%11.32M | 44.68%11.32M | 38.13%7.83M | --7.83M | --5.67M |
Total equity | 44.68%11.32M | 44.68%11.32M | 38.13%7.83M | --7.83M | --5.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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