(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.55%2.88M | -9.55%2.88M | 39,855.59%3.19M | 39,855.59%3.19M | -59.74%7.98K | -59.74%7.98K | -89.17%19.81K | -89.17%19.81K | -61.48%182.85K | -61.48%182.85K |
-Cash and cash equivalents | -9.55%2.88M | -9.55%2.88M | 39,855.59%3.19M | 39,855.59%3.19M | -59.74%7.98K | -59.74%7.98K | -89.17%19.81K | -89.17%19.81K | -61.48%182.85K | -61.48%182.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.63K | --5.63K | ---- | ---- |
-Other receivables | 134.40%119.94K | 134.40%119.94K | -87.04%51.17K | -87.04%51.17K | --394.8K | --394.8K | ---- | ---- | ---- | ---- |
Total current assets | -7.74%2.98M | -7.74%2.98M | 2,236.72%3.23M | 2,236.72%3.23M | 443.32%138.21K | 443.32%138.21K | -98.28%25.44K | -98.28%25.44K | 13.19%1.48M | 13.19%1.48M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -85.05%126.25K | -85.05%126.25K | 38.51%844.73K | 38.51%844.73K |
Regulatory assets | 122.71%57.12K | 122.71%57.12K | -76.19%25.65K | -76.19%25.65K | 1,813.89%107.73K | 1,813.89%107.73K | --5.63K | --5.63K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --373.39K | --373.39K | ---- | ---- | 21,625.48%8.04M | 21,625.48%8.04M |
-Current debt | ---- | ---- | ---- | ---- | --373.39K | --373.39K | ---- | ---- | 19,408.29%7.22M | 19,408.29%7.22M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --820.76K | --820.76K |
-accounts payable | 187.60%224.48K | 187.60%224.48K | -85.88%78.05K | -85.88%78.05K | --552.97K | --552.97K | ---- | ---- | -6.94%849.77K | -6.94%849.77K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | -85.05%126.25K | -85.05%126.25K | 38.51%844.73K | 38.51%844.73K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%55K | 120.00%55K | -80.02%25K | -80.02%25K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.66%255.9K | 9.66%255.9K |
Current liabilities | 611.68%919.63K | 611.68%919.63K | -90.22%129.22K | -90.22%129.22K | 2,302.10%1.32M | 2,302.10%1.32M | -99.40%55K | -99.40%55K | 426.51%9.17M | 426.51%9.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --844.73K | --844.73K |
Non current accrued expenses | 111.39%4.21M | 111.39%4.21M | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --126.25K | --126.25K | ---- | ---- |
Preferred securities outside stock equity | --26.57K | --26.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 611.68%919.63K | 611.68%919.63K | -90.22%129.22K | -90.22%129.22K | 628.91%1.32M | 628.91%1.32M | -98.19%181.25K | -98.19%181.25K | 325.91%10.02M | 325.91%10.02M |
Shareholders'equity | ||||||||||
Share capital | 57.91%14.64M | 57.91%14.64M | -66.91%9.27M | -66.91%9.27M | 0.00%28.01M | 0.00%28.01M | 29.96%28.01M | 29.96%28.01M | 28.58%21.55M | 28.58%21.55M |
-common stock | 57.91%14.64M | 57.91%14.64M | -66.91%9.27M | -66.91%9.27M | 0.00%28.01M | 0.00%28.01M | 29.96%28.01M | 29.96%28.01M | 28.58%21.55M | 28.58%21.55M |
Gains losses not affecting retained earnings | 17.26%1.64M | 17.26%1.64M | 39,124.78%1.4M | 39,124.78%1.4M | 0.00%3.57K | 0.00%3.57K | 108.58%3.57K | 108.58%3.57K | -106.71%-41.64K | -106.71%-41.64K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M |
Total equity | 37.73%7.19M | 37.73%7.19M | 3,679.27%5.22M | 3,679.27%5.22M | 443.32%138.21K | 443.32%138.21K | -98.28%25.44K | -98.28%25.44K | -77.97%1.48M | -77.97%1.48M |
No Data