(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -65.14%1.32M | -65.14%1.32M | --3.79M | --3.79M |
-Cash and cash equivalents | -65.14%1.32M | -65.14%1.32M | --3.79M | --3.79M |
-Other receivables | 23.38%145.58K | 23.38%145.58K | --117.99K | --117.99K |
Total current assets | -68.69%1.4M | -68.69%1.4M | --4.46M | --4.46M |
Non current assets | ||||
-Accumulated depreciation | -60.52%-356.08K | -60.52%-356.08K | ---221.83K | ---221.83K |
-Long term equity investment | -77.19%51.03K | -77.19%51.03K | --223.76K | --223.76K |
Non current deferred assets | -6.21%113.59K | -6.21%113.59K | --121.11K | --121.11K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 12.00%57.64K | 12.00%57.64K | --51.46K | --51.46K |
-Current capital lease obligation | 12.00%57.64K | 12.00%57.64K | --51.46K | --51.46K |
-accounts payable | -55.33%486.63K | -55.33%486.63K | --1.09M | --1.09M |
-Total tax payable | -27.87%161.4K | -27.87%161.4K | --223.76K | --223.76K |
Current provisions | 101.07%121.23K | 101.07%121.23K | --60.29K | --60.29K |
Current liabilities | -38.51%811.07K | -38.51%811.07K | --1.32M | --1.32M |
Non current liabilities | ||||
-Long term debt | -54.93%51.03K | -54.93%51.03K | --113.23K | --113.23K |
Non current accrued expenses | 10.60%21.81M | 10.60%21.81M | --19.72M | --19.72M |
Long term provisions | ---- | ---- | --110.53K | --110.53K |
Total non current liabilities | -36.97%972.47K | -36.97%972.47K | --1.54M | --1.54M |
Shareholders'equity | ||||
Share capital | 4.74%32.24M | 4.74%32.24M | --30.79M | --30.79M |
-common stock | 4.74%32.24M | 4.74%32.24M | --30.79M | --30.79M |
Gains losses not affecting retained earnings | 30.42%1.62M | 30.42%1.62M | --1.24M | --1.24M |
Total equity | -4.03%23.32M | -4.03%23.32M | --24.3M | --24.3M |
No Data