(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 | (FY)Dec 30, 2018 | (FY)Jun 30, 1999 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.73%917K | -78.73%917K | 216.06%4.31M | 216.06%4.31M | -80.05%1.36M | -80.05%1.36M | -72.05%6.84M | --6.84M | --24.47M | 105.44%15.54M |
-Cash and cash equivalents | -78.73%917K | -78.73%917K | 216.06%4.31M | 216.06%4.31M | -80.05%1.36M | -80.05%1.36M | -72.05%6.84M | --6.84M | --24.47M | 102.90%15.34M |
-Accounts receivable | -7.48%1.4M | -7.48%1.4M | -38.47%1.51M | -38.47%1.51M | 244.66%2.45M | 244.66%2.45M | -90.36%712K | --712K | --7.39M | ---- |
-Other receivables | -37.70%537K | -37.70%537K | 24.03%862K | 24.03%862K | -26.14%695K | -26.14%695K | -47.05%941K | --941K | --1.78M | ---- |
Total current assets | -11.01%13.72M | -11.01%13.72M | 36.25%15.42M | 36.25%15.42M | -42.03%11.32M | -42.03%11.32M | -53.00%19.52M | --19.52M | --41.53M | 106.88%15.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -74.30%-2.44M | -74.30%-2.44M | -62.06%-1.4M | -62.06%-1.4M | -39.94%-862K | -39.94%-862K | -144.44%-616K | ---616K | ---252K | -110.23%-4.27K |
-Long term equity investment | ---- | ---- | -66.00%728K | -66.00%728K | -38.09%2.14M | -38.09%2.14M | 19,111.11%3.46M | --3.46M | --18K | ---- |
-Goodwill | -33.22%1.98M | -33.22%1.98M | -21.73%2.97M | -21.73%2.97M | -43.99%3.79M | -43.99%3.79M | 340.76%6.77M | --6.77M | --1.54M | ---- |
Regulatory assets | 16.34%2.04M | 16.34%2.04M | -36.71%1.75M | -36.71%1.75M | 51.84%2.77M | 51.84%2.77M | -77.76%1.82M | --1.82M | --8.19M | 1,649.73%123.22K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 690.40%5.6M | 690.40%5.6M | -77.65%708K | -77.65%708K | 168.25%3.17M | 168.25%3.17M | 13,022.22%1.18M | --1.18M | --9K | ---- |
-Current debt | --4.85M | --4.85M | ---- | ---- | 347.23%2.5M | 347.23%2.5M | --559K | --559K | ---- | ---- |
-Current capital lease obligation | 6.07%751K | 6.07%751K | 5.99%708K | 5.99%708K | 7.40%668K | 7.40%668K | 6,811.11%622K | --622K | --9K | ---- |
-accounts payable | -11.81%1.47M | -11.81%1.47M | 8.17%1.67M | 8.17%1.67M | -26.99%1.54M | -26.99%1.54M | -48.91%2.11M | --2.11M | --4.13M | 244.54%33.35K |
-Total tax payable | --0 | --0 | -66.00%728K | -66.00%728K | -38.09%2.14M | -38.09%2.14M | 19,111.11%3.46M | --3.46M | --18K | --0 |
-Other payable | ---- | ---- | -30.51%41K | -30.51%41K | 1.72%59K | 1.72%59K | -43.14%58K | --58K | --102K | ---- |
Current provisions | 2.34%219K | 2.34%219K | -16.41%214K | -16.41%214K | -73.36%256K | -73.36%256K | 425.14%961K | --961K | --183K | ---- |
Current deferred liabilities | -22.37%170K | -22.37%170K | 208.45%219K | 208.45%219K | -73.99%71K | -73.99%71K | 355.00%273K | --273K | --60K | --1.99M |
Current liabilities | 69.15%10.13M | 69.15%10.13M | -1.12%5.99M | -1.12%5.99M | -22.73%6.06M | -22.73%6.06M | -14.73%7.84M | --7.84M | --9.2M | 5,641.09%2.03M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -48.66%728K | -48.66%728K | -32.02%1.42M | -32.02%1.42M | 11,488.89%2.09M | --2.09M | --18K | ---- |
Non current accrued expenses | -41.10%2.42M | -41.10%2.42M | -18.08%4.11M | -18.08%4.11M | -20.01%5.02M | -20.01%5.02M | 507.16%6.28M | --6.28M | --1.03M | 306.72%5.81K |
Long term provisions | ---- | ---- | ---- | ---- | -47.30%723K | -47.30%723K | --1.37M | --1.37M | ---- | ---- |
Preferred securities outside stock equity | 6.42%282K | 6.42%282K | 23.83%265K | 23.83%265K | -27.70%214K | -27.70%214K | 2.07%296K | --296K | --290K | --7.96K |
Total non current liabilities | 50.83%10.13M | 50.83%10.13M | -18.06%6.72M | -18.06%6.72M | -27.43%8.2M | -27.43%8.2M | 22.64%11.3M | --11.3M | --9.21M | 5,641.09%2.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 14.64%50M | 14.64%50M | 0.47%43.61M | 0.47%43.61M | 0.59%43.41M | --43.41M | --43.15M | 6.27%14.66M |
-common stock | 0.00%50M | 0.00%50M | 14.64%50M | 14.64%50M | 0.47%43.61M | 0.47%43.61M | 0.59%43.41M | --43.41M | --43.15M | 6.27%14.66M |
Gains losses not affecting retained earnings | 253.92%1.54M | 253.92%1.54M | -57.53%434K | -57.53%434K | -27.36%1.02M | -27.36%1.02M | 271.24%1.41M | --1.41M | --379K | 6.27%59.37K |
Other equity interest | ---- | ---- | 3,492.11%1.37M | 3,492.11%1.37M | -87.42%38K | -87.42%38K | -14.93%302K | --302K | --355K | ---- |
Total equity | -19.59%18.13M | -19.59%18.13M | 11.65%22.54M | 11.65%22.54M | -38.12%20.19M | -38.12%20.19M | -26.19%32.63M | --32.63M | --44.21M | 89.10%16.2M |
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