(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 | 109.48%8.07M | 109.48%8.07M | -72.24%3.85M | -72.24%3.85M | 160.34%13.87M | 160.34%13.87M | -26.17%5.33M | -26.17%5.33M | -18.29%7.22M | -18.29%7.22M |
-Cash and cash equivalents | 109.48%8.07M | 109.48%8.07M | -72.24%3.85M | -72.24%3.85M | 160.34%13.87M | 160.34%13.87M | -26.17%5.33M | -26.17%5.33M | -18.29%7.22M | -18.29%7.22M |
-Other receivables | --107.46K | --107.46K | ---- | ---- | 106.09%68.16K | 106.09%68.16K | -66.56%33.07K | -66.56%33.07K | -41.24%98.9K | -41.24%98.9K |
Total current assets | 104.34%8.26M | 104.34%8.26M | -71.21%4.04M | -71.21%4.04M | 162.68%14.04M | 162.68%14.04M | -26.06%5.35M | -26.06%5.35M | -18.23%7.23M | -18.23%7.23M |
Non current assets | ||||||||||
-Accumulated depreciation | 36.24%-369.83K | 36.24%-369.83K | -26.60%-580.04K | -26.60%-580.04K | -372.72%-458.16K | -372.72%-458.16K | -126.24%-96.92K | -126.24%-96.92K | -105.80%-42.84K | -105.80%-42.84K |
Investment properties | 15.18%43.69K | 15.18%43.69K | --37.93K | --37.93K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -69.92%30.52K | -69.92%30.52K | --101.45K | --101.45K | ---- | ---- | ---- | ---- |
Regulatory assets | 109.64%68.89K | 109.64%68.89K | -49.17%32.86K | -49.17%32.86K | 1,181.57%64.66K | 1,181.57%64.66K | 66.17%5.05K | 66.17%5.05K | --3.04K | --3.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.27%30.52K | -17.27%30.52K | -25.34%36.89K | -25.34%36.89K | --49.41K | --49.41K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.27%30.52K | -17.27%30.52K | -25.34%36.89K | -25.34%36.89K | --49.41K | --49.41K | ---- | ---- | ---- | ---- |
-accounts payable | -58.61%573.04K | -58.61%573.04K | 111.81%1.38M | 111.81%1.38M | 99.55%653.64K | 99.55%653.64K | 3,758.58%327.56K | 3,758.58%327.56K | -86.85%8.49K | -86.85%8.49K |
-Total tax payable | --0 | --0 | -69.92%30.52K | -69.92%30.52K | --101.45K | --101.45K | --0 | --0 | --0 | --0 |
-Other payable | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- | -41.60%45.34K | -41.60%45.34K |
Current provisions | 87.43%96.42K | 87.43%96.42K | -56.80%51.44K | -56.80%51.44K | --119.08K | --119.08K | ---- | ---- | ---- | ---- |
Current liabilities | -45.18%807.44K | -45.18%807.44K | 65.43%1.47M | 65.43%1.47M | 146.87%890.29K | 146.87%890.29K | 235.83%360.63K | 235.83%360.63K | -53.88%107.38K | -53.88%107.38K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -69.92%30.52K | -69.92%30.52K | --101.45K | --101.45K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -6.51%1.28M | -6.51%1.28M | -66.67%1.37M | -66.67%1.37M | 32.98%4.1M | 32.98%4.1M | 82.77%3.08M | 82.77%3.08M | 103.43%1.69M | 103.43%1.69M |
Trust preferred securities | 15.18%43.69K | 15.18%43.69K | --37.93K | --37.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.29%807.44K | -46.29%807.44K | 51.58%1.5M | 51.58%1.5M | 175.00%991.74K | 175.00%991.74K | 235.83%360.63K | 235.83%360.63K | -53.88%107.38K | -53.88%107.38K |
Shareholders'equity | ||||||||||
Share capital | 15.50%77.65M | 15.50%77.65M | 0.23%67.22M | 0.23%67.22M | 25.11%67.07M | 25.11%67.07M | 0.99%53.61M | 0.99%53.61M | 0.00%53.08M | 0.00%53.08M |
-common stock | 15.50%77.65M | 15.50%77.65M | 0.23%67.22M | 0.23%67.22M | 25.11%67.07M | 25.11%67.07M | 0.99%53.61M | 0.99%53.61M | 0.00%53.08M | 0.00%53.08M |
Gains losses not affecting retained earnings | -11.20%4.37M | -11.20%4.37M | 5.38%4.92M | 5.38%4.92M | 17.74%4.67M | 17.74%4.67M | -0.91%3.97M | -0.91%3.97M | 0.48%4M | 0.48%4M |
Total equity | 74.79%9.62M | 74.79%9.62M | -69.72%5.5M | -69.72%5.5M | 115.19%18.18M | 115.19%18.18M | -5.96%8.45M | -5.96%8.45M | -8.07%8.98M | -8.07%8.98M |
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