(FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.66%12.2M | -69.66%12.2M | 182.82%40.21M | 182.82%40.21M | 96.12%14.22M | 96.12%14.22M | 76.96%7.25M | 76.96%7.25M | 566.18%4.1M | 566.18%4.1M |
-Cash and cash equivalents | -69.66%12.2M | -69.66%12.2M | 258.89%40.21M | 258.89%40.21M | 850.38%11.21M | 850.38%11.21M | -71.22%1.18M | -71.22%1.18M | 566.18%4.1M | 566.18%4.1M |
-Accounts receivable | 138.22%7.27M | 138.22%7.27M | -29.72%3.05M | -29.72%3.05M | 97.68%4.34M | 97.68%4.34M | 113.41%2.2M | 113.41%2.2M | -34.12%1.03M | -34.12%1.03M |
-Other receivables | 22.24%3.8M | 22.24%3.8M | 57.44%3.11M | 57.44%3.11M | 147.93%1.98M | 147.93%1.98M | 48.97%797K | 48.97%797K | -28.86%535K | -28.86%535K |
Current deferred assets | --38K | --38K | ---- | ---- | 57.14%22K | 57.14%22K | --14K | --14K | ---- | ---- |
Total current assets | -50.71%22.72M | -50.71%22.72M | 137.31%46.1M | 137.31%46.1M | 96.23%19.43M | 96.23%19.43M | 79.07%9.9M | 79.07%9.9M | 121.12%5.53M | 121.12%5.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -118.90%-2.54M | -118.90%-2.54M | -63.01%-1.16M | -63.01%-1.16M | -151.24%-711K | -151.24%-711K | 23.10%-283K | 23.10%-283K | -22.67%-368K | -22.67%-368K |
-Long term equity investment | 434.43%8.1M | 434.43%8.1M | -20.59%1.52M | -20.59%1.52M | --1.91M | --1.91M | ---- | ---- | ---- | ---- |
-Goodwill | 2,429.08%133.59M | 2,429.08%133.59M | 28.86%5.28M | 28.86%5.28M | 25.93%4.1M | 25.93%4.1M | -26.04%3.26M | -26.04%3.26M | -18.41%4.4M | -18.41%4.4M |
Regulatory assets | 128.40%7.3M | 128.40%7.3M | -28.19%3.19M | -28.19%3.19M | 86.19%4.45M | 86.19%4.45M | 66.95%2.39M | 66.95%2.39M | -15.63%1.43M | -15.63%1.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 230.10%1.29M | 230.10%1.29M | 6.23%392K | 6.23%392K | --369K | --369K | ---- | ---- | 4.65%1.49M | 4.65%1.49M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.65%1.49M | 4.65%1.49M |
-Current capital lease obligation | 230.10%1.29M | 230.10%1.29M | 6.23%392K | 6.23%392K | --369K | --369K | ---- | ---- | ---- | ---- |
-accounts payable | 170.94%2.54M | 170.94%2.54M | 10.64%936K | 10.64%936K | 54.66%846K | 54.66%846K | 153.24%547K | 153.24%547K | -73.59%216K | -73.59%216K |
-Total tax payable | 1,159.04%19.09M | 1,159.04%19.09M | -20.59%1.52M | -20.59%1.52M | --1.91M | --1.91M | --0 | --0 | -64.71%6K | -64.71%6K |
-Other payable | --408K | --408K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 739.13%1.35M | 739.13%1.35M |
Current deferred liabilities | 83.09%9.3M | 83.09%9.3M | -14.52%5.08M | -14.52%5.08M | 52.83%5.94M | 52.83%5.94M | 57.22%3.89M | 57.22%3.89M | 100.89%2.47M | 100.89%2.47M |
Current liabilities | 77.89%16.93M | 77.89%16.93M | 4.22%9.52M | 4.22%9.52M | 74.56%9.13M | 74.56%9.13M | -13.81%5.23M | -13.81%5.23M | 38.24%6.07M | 38.24%6.07M |
Non current liabilities | ||||||||||
-Long term debt | 434.43%8.1M | 434.43%8.1M | -20.59%1.52M | -20.59%1.52M | --1.91M | --1.91M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 327.50%8.89M | 327.50%8.89M | -17.20%2.08M | -17.20%2.08M | 1,181.63%2.51M | 1,181.63%2.51M | -19.34%196K | -19.34%196K | 10.45%243K | 10.45%243K |
Regulatory liabilities | ---461K | ---461K | ---- | ---- | 95.41%-9K | 95.41%-9K | -115.38%-196K | -115.38%-196K | ---91K | ---91K |
Total non current liabilities | 226.44%36.02M | 226.44%36.02M | -0.07%11.03M | -0.07%11.03M | 111.05%11.04M | 111.05%11.04M | -13.89%5.23M | -13.89%5.23M | 37.84%6.08M | 37.84%6.08M |
Shareholders'equity | ||||||||||
Share capital | 145.57%177.75M | 145.57%177.75M | 96.61%72.38M | 96.61%72.38M | 17.67%36.82M | 17.67%36.82M | 16.66%31.29M | 16.66%31.29M | 7.49%26.82M | 7.49%26.82M |
-common stock | 145.57%177.75M | 145.57%177.75M | 96.61%72.38M | 96.61%72.38M | 17.67%36.82M | 17.67%36.82M | 16.66%31.29M | 16.66%31.29M | 7.49%26.82M | 7.49%26.82M |
Gains losses not affecting retained earnings | 864.85%6.37M | 864.85%6.37M | -23.96%660K | -23.96%660K | 58.68%868K | 58.68%868K | 31.81%547K | 31.81%547K | -63.69%415K | -63.69%415K |
Other equity interest | -19.82%1.72M | -19.82%1.72M | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 209.78%165.61M | 209.78%165.61M | 105.33%53.46M | 105.33%53.46M | 95.03%26.04M | 95.03%26.04M | 31.24%13.35M | 31.24%13.35M | 24.05%10.17M | 24.05%10.17M |
No Data