(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (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 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 518.68%1.21M | 518.68%1.21M | -84.32%195.24K | -84.32%195.24K | 154.08%1.25M | 154.08%1.25M | -13.88%490K | -13.88%490K | -82.63%569K | -82.63%569K |
-Cash and cash equivalents | 518.68%1.21M | 518.68%1.21M | -84.32%195.24K | -84.32%195.24K | 154.08%1.25M | 154.08%1.25M | -13.88%490K | -13.88%490K | -82.63%569K | -82.63%569K |
Receivables | 4.60%161.1K | 4.60%161.1K | -74.03%154.02K | -74.03%154.02K | 7.04%593K | 7.04%593K | 22.03%554K | 22.03%554K | -6.78%454K | -6.78%454K |
-Accounts receivable | 17.80%149.64K | 17.80%149.64K | -59.42%127.03K | -59.42%127.03K | -1.57%313K | -1.57%313K | 26.69%318K | 26.69%318K | -38.78%251K | -38.78%251K |
-Other receivables | 3.37%27.91K | 3.37%27.91K | -90.36%27K | -90.36%27K | 18.64%280K | 18.64%280K | -2.88%236K | -2.88%236K | -1.22%243K | -1.22%243K |
-Recievables adjustments allowances | ---16.44K | ---16.44K | ---- | ---- | ---- | ---- | ---- | ---- | 76.33%-40K | 76.33%-40K |
Inventory | -58.43%104.59K | -58.43%104.59K | 87.79%251.63K | 87.79%251.63K | 13.56%134K | 13.56%134K | -54.96%118K | -54.96%118K | 359.65%262K | 359.65%262K |
Other current assets | 33.83%128.33K | 33.83%128.33K | 166.37%95.89K | 166.37%95.89K | 28.57%36K | 28.57%36K | -54.10%28K | -54.10%28K | 7.02%61K | 7.02%61K |
Total current assets | 129.90%1.6M | 129.90%1.6M | -65.30%696.78K | -65.30%696.78K | 68.74%2.01M | 68.74%2.01M | -11.59%1.19M | -11.59%1.19M | -65.27%1.35M | -65.27%1.35M |
Non current assets | ||||||||||
Net PPE | -58.95%1.87M | -58.95%1.87M | -39.80%4.55M | -39.80%4.55M | -3.44%7.56M | -3.44%7.56M | -16.21%7.83M | -16.21%7.83M | -19.38%9.34M | -19.38%9.34M |
-Gross PPE | -34.74%7.11M | -34.74%7.11M | -3.07%10.9M | -3.07%10.9M | 6.90%11.24M | 6.90%11.24M | -62.55%10.52M | -62.55%10.52M | -1.91%28.08M | -1.91%28.08M |
-Accumulated depreciation | 17.37%-5.24M | 17.37%-5.24M | -72.29%-6.35M | -72.29%-6.35M | -37.02%-3.68M | -37.02%-3.68M | 85.65%-2.69M | 85.65%-2.69M | -9.97%-18.73M | -9.97%-18.73M |
Non current accounts receivable | -42.13%39.03K | -42.13%39.03K | -28.25%67.44K | -28.25%67.44K | --94K | --94K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -88.37%13.61K | -88.37%13.61K | 17.00%117K | 17.00%117K | -5.66%100K | -5.66%100K | 2.91%106K | 2.91%106K |
Total non current assets | -58.83%1.91M | -58.83%1.91M | -40.39%4.63M | -40.39%4.63M | -1.99%7.77M | -1.99%7.77M | -16.09%7.93M | -16.09%7.93M | -41.94%9.45M | -41.94%9.45M |
Total assets | -34.15%3.51M | -34.15%3.51M | -45.51%5.33M | -45.51%5.33M | 7.24%9.78M | 7.24%9.78M | -15.53%9.12M | -15.53%9.12M | -46.43%10.79M | -46.43%10.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.10%7.08K | -84.10%7.08K | -87.09%44.55K | -87.09%44.55K | --345K | --345K | ---- | ---- | ---- | ---- |
-Current debt | --7.08K | --7.08K | ---- | ---- | --309K | --309K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 23.74%44.55K | 23.74%44.55K | --36K | --36K | ---- | ---- | ---- | ---- |
Payables | -12.53%381.27K | -12.53%381.27K | 21.76%435.9K | 21.76%435.9K | -22.68%358K | -22.68%358K | -39.71%463K | -39.71%463K | -15.88%768K | -15.88%768K |
-accounts payable | -45.52%117.74K | -45.52%117.74K | 46.04%216.14K | 46.04%216.14K | -4.52%148K | -4.52%148K | 61.46%155K | 61.46%155K | -77.25%96K | -77.25%96K |
-Other payable | 19.92%263.52K | 19.92%263.52K | 4.65%219.76K | 4.65%219.76K | -31.82%210K | -31.82%210K | -54.17%308K | -54.17%308K | 36.86%672K | 36.86%672K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%2.65M | 0.49%2.65M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -14.23%2.27M | -14.23%2.27M | --2.65M | --2.65M | ---- | ---- |
Current liabilities | -19.17%388.35K | -19.17%388.35K | -83.86%480.44K | -83.86%480.44K | -4.40%2.98M | -4.40%2.98M | -8.92%3.11M | -8.92%3.11M | -3.72%3.42M | -3.72%3.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -83.68%36.57K | -83.68%36.57K | --224K | --224K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -83.68%36.57K | -83.68%36.57K | --224K | --224K | ---- | ---- | ---- | ---- |
Employee benefits | 12.60%99.75K | 12.60%99.75K | -5.75%88.59K | -5.75%88.59K | -40.13%94K | -40.13%94K | -0.63%157K | -0.63%157K | 77.53%158K | 77.53%158K |
Non current deferred liabilities | 0.50%486.4K | 0.50%486.4K | --483.96K | --483.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.77%586.15K | -3.77%586.15K | 91.55%609.11K | 91.55%609.11K | 102.55%318K | 102.55%318K | -0.63%157K | -0.63%157K | 77.53%158K | 77.53%158K |
Total liabilities | -10.56%974.5K | -10.56%974.5K | -66.92%1.09M | -66.92%1.09M | 0.73%3.29M | 0.73%3.29M | -8.56%3.27M | -8.56%3.27M | -1.73%3.58M | -1.73%3.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%115.13M | 0.00%115.13M | 0.14%115.13M | 0.14%115.13M | 3.35%114.97M | 3.35%114.97M | 1.43%111.24M | 1.43%111.24M | 0.00%109.68M | 0.00%109.68M |
-common stock | 0.00%115.13M | 0.00%115.13M | 0.14%115.13M | 0.14%115.13M | 3.35%114.97M | 3.35%114.97M | 1.43%111.24M | 1.43%111.24M | 0.00%109.68M | 0.00%109.68M |
Retained earnings | -2.25%-84.25M | -2.25%-84.25M | -2.43%-82.39M | -2.43%-82.39M | -4.01%-80.44M | -4.01%-80.44M | -4.02%-77.34M | -4.02%-77.34M | -15.09%-74.35M | -15.09%-74.35M |
Gains losses not affecting retained earnings | 0.53%-28.35M | 0.53%-28.35M | -1.62%-28.5M | -1.62%-28.5M | 0.02%-28.05M | 0.02%-28.05M | 0.19%-28.05M | 0.19%-28.05M | 1.59%-28.11M | 1.59%-28.11M |
Total stockholders'equity | -40.21%2.53M | -40.21%2.53M | -34.63%4.24M | -34.63%4.24M | 10.88%6.48M | 10.88%6.48M | -18.98%5.85M | -18.98%5.85M | -56.28%7.22M | -56.28%7.22M |
Total equity | -40.21%2.53M | -40.21%2.53M | -34.63%4.24M | -34.63%4.24M | 10.88%6.48M | 10.88%6.48M | -18.98%5.85M | -18.98%5.85M | -56.28%7.22M | -56.28%7.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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