(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 | -13.13%2.63M | -13.13%2.63M | -23.45%3.03M | -23.45%3.03M | 70.69%3.96M | 70.69%3.96M | -52.26%2.32M | -52.26%2.32M | 250.80%4.85M | 250.80%4.85M |
-Cash and cash equivalents | -13.13%2.63M | -13.13%2.63M | -23.45%3.03M | -23.45%3.03M | 70.69%3.96M | 70.69%3.96M | -52.26%2.32M | -52.26%2.32M | 250.80%4.85M | 250.80%4.85M |
-Accounts receivable | ---- | ---- | --83.07K | --83.07K | ---- | ---- | 2.36%2.13K | 2.36%2.13K | --2.08K | --2.08K |
-Other receivables | 77.85%759.38K | 77.85%759.38K | 45.17%426.98K | 45.17%426.98K | 4.48%294.11K | 4.48%294.11K | -21.52%281.51K | -21.52%281.51K | 4.41%358.7K | 4.41%358.7K |
Total current assets | -6.66%3.51M | -6.66%3.51M | -16.56%3.76M | -16.56%3.76M | 70.98%4.5M | 70.98%4.5M | -48.62%2.63M | -48.62%2.63M | 236.57%5.13M | 236.57%5.13M |
Non current assets | ||||||||||
-Accumulated depreciation | ---35.31K | ---35.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --186.22K | --186.22K | ---- | ---- | ---- | ---- | ---- | ---- | --59.08K | --59.08K |
Regulatory assets | 23.57%715.75K | 23.57%715.75K | 21.65%579.25K | 21.65%579.25K | 124.83%476.16K | 124.83%476.16K | 15.16%211.79K | 15.16%211.79K | 985.11%183.9K | 985.11%183.9K |
Non current deferred assets | -0.95%2.6M | -0.95%2.6M | 4.87%2.63M | 4.87%2.63M | 6.01%2.5M | 6.01%2.5M | --2.36M | --2.36M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --99.8K | --99.8K | ---- | ---- | ---- | ---- | -51.21%59.08K | -51.21%59.08K | --121.08K | --121.08K |
-Current capital lease obligation | --99.8K | --99.8K | ---- | ---- | ---- | ---- | -51.21%59.08K | -51.21%59.08K | --121.08K | --121.08K |
-accounts payable | 6.51%79.06K | 6.51%79.06K | -59.92%74.23K | -59.92%74.23K | 69.14%185.18K | 69.14%185.18K | 11.39%109.48K | 11.39%109.48K | -66.01%98.29K | -66.01%98.29K |
-Total tax payable | 310.36%246.22K | 310.36%246.22K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -49.61%60K | -49.61%60K | -79.24%119.08K | -79.24%119.08K |
-Other payable | ---- | ---- | ---- | ---- | -54.55%8.81K | -54.55%8.81K | -99.26%19.39K | -99.26%19.39K | 6,343.01%2.61M | 6,343.01%2.61M |
Current provisions | 25.01%154.54K | 25.01%154.54K | --123.62K | --123.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.00%140.72K | 0.00%140.72K | -85.67%140.72K | -85.67%140.72K | 57.51%981.62K | 57.51%981.62K | -8.72%623.22K | -8.72%623.22K | --682.79K | --682.79K |
Current liabilities | 61.13%1.23M | 61.13%1.23M | -50.04%765.54K | -50.04%765.54K | 29.27%1.53M | 29.27%1.53M | -12.67%1.19M | -12.67%1.19M | 85.23%1.36M | 85.23%1.36M |
Non current liabilities | ||||||||||
-Long term debt | --186.22K | --186.22K | ---- | ---- | ---- | ---- | ---- | ---- | --59.08K | --59.08K |
Non current accrued expenses | 14.55%23.89M | 14.55%23.89M | 7.27%20.86M | 7.27%20.86M | 2.55%19.45M | 2.55%19.45M | -8.04%18.96M | -8.04%18.96M | 6.02%20.62M | 6.02%20.62M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | -36.27%71.49K | -36.27%71.49K | 16.11%112.18K | 16.11%112.18K | -3.52%96.62K | -3.52%96.62K |
Total non current liabilities | 79.24%1.48M | 79.24%1.48M | -48.16%825.54K | -48.16%825.54K | 27.86%1.59M | 27.86%1.59M | -15.65%1.25M | -15.65%1.25M | 13.01%1.48M | 13.01%1.48M |
Shareholders'equity | ||||||||||
Share capital | 4.86%107.57M | 4.86%107.57M | 3.47%102.58M | 3.47%102.58M | 4.00%99.14M | 4.00%99.14M | -0.00%95.32M | -0.00%95.32M | 9.54%95.33M | 9.54%95.33M |
-common stock | 4.86%107.57M | 4.86%107.57M | 3.47%102.58M | 3.47%102.58M | 4.00%99.14M | 4.00%99.14M | -0.00%95.32M | -0.00%95.32M | 9.54%95.33M | 9.54%95.33M |
Gains losses not affecting retained earnings | -1.30%8.17M | -1.30%8.17M | 6.88%8.28M | 6.88%8.28M | 28.72%7.75M | 28.72%7.75M | -24.81%6.02M | -24.81%6.02M | 8.69%8M | 8.69%8M |
Other equity interest | ---- | ---- | ---- | ---- | ---4 | ---4 | ---- | ---- | ---- | ---- |
Total equity | 10.13%30M | 10.13%30M | 2.95%27.24M | 2.95%27.24M | 10.36%26.46M | 10.36%26.46M | -15.45%23.98M | -15.45%23.98M | 29.68%28.36M | 29.68%28.36M |
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