(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -70.37%1.35M | -70.37%1.35M | -49.72%4.55M | -49.72%4.55M | 173.17%9.04M | --9.04M | --3.31M |
-Cash and cash equivalents | -70.26%1.35M | -70.26%1.35M | -49.82%4.53M | -49.82%4.53M | 173.98%9.03M | --9.03M | --3.29M |
-Accounts receivable | 107.98%913.52K | 107.98%913.52K | 35.46%439.23K | 35.46%439.23K | -40.20%324.25K | --324.25K | --542.23K |
-Other receivables | 164.65%453.79K | 164.65%453.79K | -58.74%171.47K | -58.74%171.47K | -18.45%415.55K | --415.55K | --509.59K |
Total current assets | -42.82%3.1M | -42.82%3.1M | -44.38%5.42M | -44.38%5.42M | 145.07%9.74M | --9.74M | --3.97M |
Non current assets | |||||||
-Accumulated depreciation | -22.42%-1.14M | -22.42%-1.14M | -38.59%-934.7K | -38.59%-934.7K | -18.98%-674.41K | ---674.41K | ---566.81K |
-Long term equity investment | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | ---- | ---- | --28.75K |
Regulatory assets | 116.18%866.31K | 116.18%866.31K | 10.88%400.74K | 10.88%400.74K | -33.35%361.43K | --361.43K | --542.23K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 19.97%45.36K | 19.97%45.36K | -91.67%37.81K | -91.67%37.81K | -20.04%453.99K | --453.99K | --567.81K |
-Current debt | ---- | ---- | ---- | ---- | -18.12%427.36K | --427.36K | --521.91K |
-Current capital lease obligation | 19.97%45.36K | 19.97%45.36K | 41.95%37.81K | 41.95%37.81K | -41.98%26.63K | --26.63K | --45.9K |
-accounts payable | 228.87%918.64K | 228.87%918.64K | -14.23%279.33K | -14.23%279.33K | 54.02%325.67K | --325.67K | --211.45K |
-Total tax payable | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | --0 | --0 | --28.75K |
Current liabilities | 163.03%1.48M | 163.03%1.48M | -54.90%564.5K | -54.90%564.5K | -2.89%1.25M | --1.25M | --1.29M |
Non current liabilities | |||||||
-Long term debt | -58.17%28.82K | -58.17%28.82K | --68.9K | --68.9K | ---- | ---- | --28.75K |
Non current accrued expenses | -20.53%467.16K | -20.53%467.16K | 16.11%587.83K | 16.11%587.83K | 63.36%506.25K | --506.25K | --309.9K |
Regulatory liabilities | -115.13%-82.8K | -115.13%-82.8K | -101.95%-38.49K | -101.95%-38.49K | ---19.06K | ---19.06K | ---- |
Preferred securities outside stock equity | -11.71%67.01K | -11.71%67.01K | 34.63%75.9K | 34.63%75.9K | --56.38K | --56.38K | ---- |
Total non current liabilities | 138.97%1.51M | 138.97%1.51M | -49.39%633.4K | -49.39%633.4K | -5.01%1.25M | --1.25M | --1.32M |
Shareholders'equity | |||||||
Share capital | 3.42%26.96M | 3.42%26.96M | 0.00%26.07M | 0.00%26.07M | 35.83%26.07M | --26.07M | --19.19M |
-common stock | 3.42%26.96M | 3.42%26.96M | 0.00%26.07M | 0.00%26.07M | 35.83%26.07M | --26.07M | --19.19M |
Gains losses not affecting retained earnings | -9.88%-14M | -9.88%-14M | -0.02%-12.74M | -0.02%-12.74M | 7.94%-12.74M | ---12.74M | ---13.84M |
Total equity | -40.64%3.57M | -40.64%3.57M | -41.39%6.01M | -41.39%6.01M | 139.16%10.25M | --10.25M | --4.28M |
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