(FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -96.49%50K | --50K | -53.57%1.42M | 799.41%3.07M | -45.70%341K | --628K |
-Cash and cash equivalents | -96.49%50K | --50K | -53.57%1.42M | 799.41%3.07M | -45.70%341K | --628K |
-Accounts receivable | -75.81%15K | --15K | -50.79%62K | 38.46%126K | -20.87%91K | --115K |
-Other receivables | -11.79%404K | --404K | -19.37%458K | 18.33%568K | 20.60%480K | --398K |
Total current assets | -86.16%246K | --246K | -48.76%1.78M | 412.26%3.47M | -24.53%677K | --897K |
Non current assets | ||||||
Regulatory assets | -39.24%96K | --96K | -36.03%158K | 21.67%247K | -8.97%203K | --223K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --140K | --140K | ---- | ---- | --178K | ---- |
-Current debt | --140K | --140K | ---- | ---- | --178K | ---- |
-accounts payable | 364.29%130K | --130K | -67.44%28K | -49.71%86K | 171.43%171K | --63K |
-Total tax payable | 0.54%370K | --370K | -14.81%368K | 17.71%432K | -6.85%367K | --394K |
Current provisions | -32.07%125K | --125K | --184K | ---- | ---- | ---- |
Current liabilities | 19.25%799K | --799K | 2.45%670K | -21.11%654K | 79.83%829K | --461K |
Non current liabilities | ||||||
Non current accrued expenses | -50.00%23K | --23K | -17.86%46K | 1.82%56K | -29.49%55K | --78K |
Derivative product liabilities | ---- | ---- | ---- | 137.50%76K | --32K | ---- |
Total non current liabilities | 12.62%1.17M | --1.17M | -4.42%1.04M | -9.20%1.09M | 39.88%1.2M | --855K |
Shareholders'equity | ||||||
Share capital | 3.25%18.82M | --18.66M | 3.85%18.23M | 53.06%17.55M | 19.87%11.47M | --9.57M |
-common stock | 3.25%18.82M | --18.66M | 3.85%18.23M | 53.06%17.55M | 19.87%11.47M | --9.57M |
Gains losses not affecting retained earnings | -672.73%-126K | --38K | 266.67%22K | 146.15%6K | 90.91%-13K | ---143K |
Other equity interest | -66.67%14K | --14K | -50.00%42K | 121.05%84K | --38K | ---- |
Total equity | -85.24%269K | --269K | -48.27%1.82M | 381.42%3.52M | -24.92%732K | --975K |
No Data