(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 33.83%1.14M | 33.83%1.14M | -31.11%853.12K | -31.11%853.12K | -75.34%1.24M | --1.24M | --5.02M |
-Cash and cash equivalents | 33.83%1.14M | 33.83%1.14M | -31.11%853.12K | -31.11%853.12K | -75.34%1.24M | --1.24M | --5.02M |
-Other receivables | -81.61%32K | -81.61%32K | 625.04%174.01K | 625.04%174.01K | 118.18%24K | --24K | --11K |
Total current assets | 31.47%1.21M | 31.47%1.21M | -28.90%922.46K | -28.90%922.46K | -74.67%1.3M | --1.3M | --5.12M |
Non current assets | |||||||
Regulatory assets | 86.79%43.68K | 86.79%43.68K | 11.56%23.39K | 11.56%23.39K | -68.78%20.96K | --20.96K | --67.14K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | -78.14%15.37K | -78.14%15.37K | -49.99%70.32K | -49.99%70.32K | -59.55%140.62K | --140.62K | --347.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -80.61%47.37K | -80.61%47.37K | 48.42%244.33K | 48.42%244.33K | -54.10%164.62K | --164.62K | --358.64K |
Non current liabilities | |||||||
Non current accrued expenses | 95.03%7.79M | 95.03%7.79M | -33.83%3.99M | -33.83%3.99M | 56.51%6.03M | --6.03M | --3.86M |
Total non current liabilities | -80.61%47.37K | -80.61%47.37K | 48.42%244.33K | 48.42%244.33K | -54.10%164.62K | --164.62K | --358.64K |
Shareholders'equity | |||||||
Share capital | 35.74%19.65M | 35.74%19.65M | 54.16%14.47M | 54.16%14.47M | 0.00%9.39M | --9.39M | --9.39M |
-common stock | 35.74%19.65M | 35.74%19.65M | 54.16%14.47M | 54.16%14.47M | 0.00%9.39M | --9.39M | --9.39M |
Gains losses not affecting retained earnings | 29.76%2.06M | 29.76%2.06M | 63.74%1.59M | 63.74%1.59M | -24.60%971.32K | --971.32K | --1.29M |
Total equity | 83.10%9M | 83.10%9M | -32.96%4.92M | -32.96%4.92M | -18.34%7.33M | --7.33M | --8.98M |
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