(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 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.04%2.8M | 63.04%2.8M | 304.66%1.72M | 304.66%1.72M | -81.64%424.92K | -81.64%424.92K | -48.75%2.31M | -48.75%2.31M | -40.66%4.52M | --4.52M |
-Cash and cash equivalents | 63.04%2.8M | 63.04%2.8M | 304.66%1.72M | 304.66%1.72M | -81.64%424.92K | -81.64%424.92K | -48.75%2.31M | -48.75%2.31M | -40.66%4.52M | --4.52M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -80.51%26.81K | -80.51%26.81K | -32.37%137.55K | --137.55K |
-Other receivables | -44.50%155.19K | -44.50%155.19K | 29.53%279.6K | 29.53%279.6K | -34.33%215.86K | -34.33%215.86K | -24.57%328.7K | -24.57%328.7K | 2,805.11%435.77K | --435.77K |
Total current assets | 53.07%2.91M | 53.07%2.91M | 244.06%1.9M | 244.06%1.9M | -78.43%552.15K | -78.43%552.15K | -46.38%2.56M | -46.38%2.56M | --4.77M | --4.77M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -36.18%-121.86K | -36.18%-121.86K | -58.82%-89.48K | -58.82%-89.48K | -130.93%-56.34K | ---56.34K |
-Goodwill | 215.43%13.57K | 215.43%13.57K | --4.3K | --4.3K | ---- | ---- | 207.89%434.64K | 207.89%434.64K | -56.35%141.17K | --141.17K |
Regulatory assets | -74.28%19.14K | -74.28%19.14K | -21.99%74.4K | -21.99%74.4K | -57.74%95.37K | -57.74%95.37K | -9.21%225.68K | -9.21%225.68K | -59.54%248.59K | --248.59K |
Non current deferred assets | ---- | ---- | ---- | ---- | --71.56K | --71.56K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -41.19%73.36K | -41.19%73.36K | 160.19%124.74K | 160.19%124.74K | -39.79%47.94K | -39.79%47.94K | -32.50%79.63K | -32.50%79.63K | -89.92%117.96K | --117.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --25.79K | --25.79K |
Current liabilities | -56.33%253.35K | -56.33%253.35K | 104.53%580.1K | 104.53%580.1K | -30.54%283.63K | -30.54%283.63K | -26.26%408.33K | -26.26%408.33K | --553.73K | --553.73K |
Non current liabilities | ||||||||||
Non current accrued expenses | --9.71K | --9.71K | ---- | ---- | --0 | --0 | 76.57%96.11K | 76.57%96.11K | 101.57%54.43K | --54.43K |
Regulatory liabilities | ---- | ---- | ---83.76K | ---83.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --3.32K | --3.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -56.33%253.35K | -56.33%253.35K | 104.53%580.1K | 104.53%580.1K | -30.54%283.63K | -30.54%283.63K | -29.54%408.33K | -29.54%408.33K | --579.51K | --579.51K |
Shareholders'equity | ||||||||||
Share capital | 23.40%12.9M | 23.40%12.9M | 26.83%10.45M | 26.83%10.45M | 0.00%8.24M | 0.00%8.24M | 2.81%8.24M | 2.81%8.24M | 0.00%8.02M | --8.02M |
-common stock | 23.40%12.9M | 23.40%12.9M | 26.83%10.45M | 26.83%10.45M | 0.00%8.24M | 0.00%8.24M | 2.81%8.24M | 2.81%8.24M | 0.00%8.02M | --8.02M |
Gains losses not affecting retained earnings | 1.91%-968.99K | 1.91%-968.99K | -2.34%-987.81K | -2.34%-987.81K | -22.12%-965.21K | -22.12%-965.21K | -89.44%-790.37K | -89.44%-790.37K | -16.95%-417.23K | ---417.23K |
Other equity interest | -55.16%1.08K | -55.16%1.08K | -92.45%2.4K | -92.45%2.4K | 58.90%31.86K | 58.90%31.86K | 105.70%20.05K | 105.70%20.05K | --9.75K | --9.75K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.09K | --116.09K |
Total equity | 53.95%2.93M | 53.95%2.93M | 205.27%1.9M | 205.27%1.9M | -79.82%623.71K | -79.82%623.71K | -39.23%3.09M | -39.23%3.09M | --5.09M | --5.09M |
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