(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 | -35.97%2.67M | -35.97%2.67M | -40.41%4.17M | -40.41%4.17M | 789.24%7M | 789.24%7M | 559.46%786.93K | 559.46%786.93K | 31.42%119.33K | 31.42%119.33K |
-Cash and cash equivalents | -35.97%2.67M | -35.97%2.67M | -40.41%4.17M | -40.41%4.17M | 789.24%7M | 789.24%7M | 559.46%786.93K | 559.46%786.93K | 31.42%119.33K | 31.42%119.33K |
-Notes receivable | --31.45K | --31.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 514.78%484.44K | 514.78%484.44K | 35.07%78.8K | 35.07%78.8K | -67.01%58.34K | -67.01%58.34K | --176.86K | --176.86K | ---- | ---- |
Total current assets | -25.57%3.21M | -25.57%3.21M | -39.38%4.31M | -39.38%4.31M | 705.08%7.11M | 705.08%7.11M | 344.74%883.39K | 344.74%883.39K | 29.18%198.63K | 29.18%198.63K |
Non current assets | ||||||||||
-Accumulated depreciation | -199.53%-79.38K | -199.53%-79.38K | -174.71%-26.5K | -174.71%-26.5K | -100.73%-9.65K | -100.73%-9.65K | -43.21%-4.81K | -43.21%-4.81K | -123.88%-3.36K | -123.88%-3.36K |
Regulatory assets | 526.19%259.43K | 526.19%259.43K | 52.30%41.43K | 52.30%41.43K | 17.22%27.2K | 17.22%27.2K | 1.58%23.21K | 1.58%23.21K | 15.45%22.85K | 15.45%22.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%341.2K | 8.55%341.2K | 179.27%314.32K | 179.27%314.32K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 8.55%341.2K | 8.55%341.2K | 179.27%314.32K | 179.27%314.32K |
-accounts payable | 62.92%110.81K | 62.92%110.81K | -49.72%68.02K | -49.72%68.02K | -62.17%135.26K | -62.17%135.26K | 18.00%357.54K | 18.00%357.54K | -14.66%302.98K | -14.66%302.98K |
-Total tax payable | 3.93%831.45K | 3.93%831.45K | 190.91%800K | 190.91%800K | --275K | --275K | --0 | --0 | --0 | --0 |
-Other payable | --83.36K | --83.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 99.03%38.45K | 99.03%38.45K | 71.12%19.32K | 71.12%19.32K |
Current liabilities | 201.11%696.23K | 201.11%696.23K | -19.61%231.22K | -19.61%231.22K | -68.53%287.62K | -68.53%287.62K | 43.58%914.05K | 43.58%914.05K | 32.94%636.62K | 32.94%636.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 28.13%3.83M | 28.13%3.83M | 277.09%2.99M | 277.09%2.99M | 26,429.64%792.97K | 26,429.64%792.97K | -99.73%2.99K | -99.73%2.99K | 6.31%1.12M | 6.31%1.12M |
Employee benefits | --31.45K | --31.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 19.63%100.98K | 19.63%100.98K | -10.22%84.41K | -10.22%84.41K | --94.02K | --94.02K | ---- | ---- | ---- | ---- |
Total non current liabilities | 48.14%1.53M | 48.14%1.53M | 83.29%1.03M | 83.29%1.03M | -38.45%562.62K | -38.45%562.62K | 43.58%914.05K | 43.58%914.05K | 32.94%636.62K | 32.94%636.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 22.48%50.33M | 22.48%50.33M | 2.81%41.09M | 2.81%41.09M | 4.35%39.97M | 4.35%39.97M |
-common stock | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 22.48%50.33M | 22.48%50.33M | 2.81%41.09M | 2.81%41.09M | 4.35%39.97M | 4.35%39.97M |
Gains losses not affecting retained earnings | 70.32%2.15M | 70.32%2.15M | 91.75%1.26M | 91.75%1.26M | 210.94%657.47K | 210.94%657.47K | -19.98%211.45K | -19.98%211.45K | 4.83%264.26K | 4.83%264.26K |
Total equity | -2.18%7.95M | -2.18%7.95M | -6.91%8.12M | -6.91%8.12M | 860.38%8.73M | 860.38%8.73M | -32.13%908.73K | -32.13%908.73K | 9.07%1.34M | 9.07%1.34M |
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