(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 9.94%3.81M | --3.81M | -68.62%3.47M | --11.05M |
-Cash and cash equivalents | 10.75%3.8M | --3.8M | -68.92%3.43M | --11.05M |
-Accounts receivable | ---- | ---- | ---- | --333.12K |
-Other receivables | -45.57%57.36K | --57.36K | --105.39K | ---- |
Total current assets | 7.58%3.88M | --3.88M | -68.46%3.6M | --11.43M |
Non current assets | ||||
-Accumulated depreciation | -9.26%-271.8K | ---271.8K | ---248.77K | ---- |
-Long term equity investment | -51.90%72K | --72K | -7.93%149.69K | --162.58K |
Regulatory assets | -37.53%65.56K | --65.56K | -68.50%104.95K | --333.12K |
Non current deferred assets | ---- | ---- | --5.1K | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -1.65%114.23K | --114.23K | 35.19%116.14K | --85.91K |
-Current debt | --43.46K | --43.46K | ---- | ---- |
-Current capital lease obligation | -39.07%70.77K | --70.77K | 35.19%116.14K | --85.91K |
-accounts payable | -51.97%355.42K | --355.42K | -31.89%739.96K | --1.09M |
-Total tax payable | -51.90%72K | --72K | -7.93%149.69K | --162.58K |
Current liabilities | -41.01%679.97K | --679.97K | -11.48%1.15M | --1.3M |
Non current liabilities | ||||
-Long term debt | -33.95%72K | --72K | -32.95%109.02K | --162.58K |
Non current accrued expenses | -29.02%14.54M | --14.54M | 32.52%20.48M | --15.45M |
Long term provisions | ---- | ---- | --40.67K | ---- |
Preferred securities outside stock equity | -19.99%152.96K | --152.96K | 47.11%191.19K | --129.96K |
Total non current liabilities | -42.26%751.98K | --751.98K | -11.09%1.3M | --1.46M |
Shareholders'equity | ||||
Share capital | 20.74%45.05M | --45.05M | -1.08%37.31M | --37.72M |
-common stock | 20.74%45.05M | --45.05M | -1.08%37.31M | --37.72M |
Gains losses not affecting retained earnings | 37.51%3.78M | --3.78M | -15.39%2.75M | --3.25M |
Other equity interest | ---- | ---- | ---- | --17.12K |
Total equity | -23.87%18.6M | --18.6M | -11.31%24.44M | --27.56M |
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