(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 17.11%1.04M | 17.11%1.04M | -79.72%891.77K | --891.77K | --4.4M |
-Cash and cash equivalents | 17.11%1.04M | 17.11%1.04M | -79.72%891.77K | --891.77K | --4.4M |
Receivables | 73.83%54.88K | 73.83%54.88K | -69.94%31.57K | --31.57K | --105.03K |
-Other receivables | 73.83%54.88K | 73.83%54.88K | -69.94%31.57K | --31.57K | --105.03K |
Prepaid assets | -17.70%145.58K | -17.70%145.58K | -37.73%176.88K | --176.88K | --284.05K |
Total current assets | 13.15%1.24M | 13.15%1.24M | -77.01%1.1M | --1.1M | --4.79M |
Non current assets | |||||
Net PPE | 45.59%5.92M | 45.59%5.92M | 192.84%4.07M | --4.07M | --1.39M |
-Gross PPE | 45.74%5.93M | 45.74%5.93M | 192.93%4.07M | --4.07M | --1.39M |
-Accumulated depreciation | -486.75%-7.97K | -486.75%-7.97K | ---1.36K | ---1.36K | ---- |
Investments and advances | 102.08%146.51K | 102.08%146.51K | --72.5K | --72.5K | ---- |
-Financial asset investment | -27.59%52.5K | -27.59%52.5K | --72.5K | --72.5K | ---- |
-Including:Trading securities | -27.59%52.5K | -27.59%52.5K | --72.5K | --72.5K | ---- |
-Other investment | --94.01K | --94.01K | ---- | ---- | ---- |
Total non current assets | 46.58%6.07M | 46.58%6.07M | 198.06%4.14M | --4.14M | --1.39M |
Total assets | 39.56%7.31M | 39.56%7.31M | -15.16%5.24M | --5.24M | --6.17M |
Liabilities | |||||
Current liabilities | |||||
Payables | 113.53%350.42K | 113.53%350.42K | -39.30%164.11K | --164.11K | --270.38K |
-accounts payable | -15.54%110.77K | -15.54%110.77K | -51.50%131.14K | --131.14K | --270.38K |
-Other payable | 626.97%239.65K | 626.97%239.65K | --32.97K | --32.97K | ---- |
Current liabilities | 113.53%350.42K | 113.53%350.42K | -39.30%164.11K | --164.11K | --270.38K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 113.53%350.42K | 113.53%350.42K | -39.30%164.11K | --164.11K | --270.38K |
Shareholders'equity | |||||
Share capital | 41.60%8.83M | 41.60%8.83M | -0.31%6.23M | --6.23M | --6.25M |
-common stock | 41.60%8.83M | 41.60%8.83M | -0.31%6.23M | --6.23M | --6.25M |
Retained earnings | -67.50%-2.85M | -67.50%-2.85M | -157.78%-1.7M | ---1.7M | ---660.99K |
Gains losses not affecting retained earnings | 81.42%985.24K | 81.42%985.24K | 74.64%543.08K | --543.08K | --310.97K |
Total stockholders'equity | 37.16%6.96M | 37.16%6.96M | -14.06%5.07M | --5.07M | --5.9M |
Total equity | 37.16%6.96M | 37.16%6.96M | -14.06%5.07M | --5.07M | --5.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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