(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.27%2.73M | 26.27%2.73M | -22.76%2.16M | -22.76%2.16M | -46.78%2.8M | -46.78%2.8M | 413.11%5.26M | 413.11%5.26M | -41.07%1.02M | --1.02M |
-Cash and cash equivalents | 26.27%2.73M | 26.27%2.73M | -22.76%2.16M | -22.76%2.16M | -46.78%2.8M | -46.78%2.8M | 413.11%5.26M | 413.11%5.26M | -41.07%1.02M | --1.02M |
-Accounts receivable | -71.73%48.15K | -71.73%48.15K | -38.17%170.31K | -38.17%170.31K | --275.45K | --275.45K | ---- | ---- | -42.92%107.02K | --107.02K |
-Notes receivable | -26.11%29.08K | -26.11%29.08K | -10.82%39.36K | -10.82%39.36K | 17.27%44.13K | 17.27%44.13K | -18.85%37.63K | -18.85%37.63K | -9.95%46.37K | --46.37K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 54.39%452.59K | 54.39%452.59K | -32.92%293.14K | --293.14K |
Total current assets | 16.14%4.03M | 16.14%4.03M | -20.90%3.47M | -20.90%3.47M | -34.49%4.39M | -34.49%4.39M | 162.79%6.7M | 162.79%6.7M | -34.74%2.55M | --2.55M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%-238.47K | -88.02%-238.47K | -149.66%-126.83K | ---126.83K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -4.39%5M | -4.39%5M | -36.68%5.23M | --5.23M |
Regulatory assets | 6.01%537.49K | 6.01%537.49K | -42.19%507.01K | -42.19%507.01K | 57.03%877K | 57.03%877K | -35.53%558.49K | -35.53%558.49K | -35.01%866.27K | --866.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%410.28K | --410.28K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.51%410.28K | --410.28K |
-accounts payable | -18.31%653.73K | -18.31%653.73K | -0.88%800.26K | -0.88%800.26K | --807.37K | --807.37K | ---- | ---- | ---- | ---- |
-Total tax payable | -26.11%29.08K | -26.11%29.08K | -10.82%39.36K | -10.82%39.36K | 17.27%44.13K | 17.27%44.13K | -18.85%37.63K | -18.85%37.63K | -9.95%46.37K | --46.37K |
Current liabilities | -13.44%769.37K | -13.44%769.37K | -6.22%888.8K | -6.22%888.8K | 44.07%947.76K | 44.07%947.76K | -16.36%657.87K | -16.36%657.87K | -32.97%786.57K | --786.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%307.09K | 4.08%307.09K | -22.35%295.05K | --295.05K |
Employee benefits | -26.11%29.08K | -26.11%29.08K | -10.82%39.36K | -10.82%39.36K | 17.27%44.13K | 17.27%44.13K | -18.85%37.63K | -18.85%37.63K | -9.95%46.37K | --46.37K |
Preferred securities outside stock equity | 30.59%115.64K | 30.59%115.64K | -36.93%88.55K | -36.93%88.55K | -31.61%140.39K | -31.61%140.39K | 146.87%205.27K | 146.87%205.27K | -24.36%83.15K | --83.15K |
Total non current liabilities | -13.98%798.45K | -13.98%798.45K | -6.43%928.16K | -6.43%928.16K | 42.62%991.89K | 42.62%991.89K | -16.50%695.5K | -16.50%695.5K | -32.00%832.94K | --832.94K |
Shareholders'equity | ||||||||||
Share capital | 7.23%38.71M | 7.23%38.71M | 4.48%36.1M | 4.48%36.1M | 0.00%34.55M | 0.00%34.55M | 25.67%34.55M | 25.67%34.55M | 4.05%27.49M | --27.49M |
-common stock | 7.23%38.71M | 7.23%38.71M | 4.48%36.1M | 4.48%36.1M | 0.00%34.55M | 0.00%34.55M | 25.67%34.55M | 25.67%34.55M | 4.05%27.49M | --27.49M |
Gains losses not affecting retained earnings | 56.18%-102.67K | 56.18%-102.67K | -434.86%-234.3K | -434.86%-234.3K | -23.48%69.97K | -23.48%69.97K | 122.37%91.44K | 122.37%91.44K | 10.14%-408.7K | ---408.7K |
Other equity interest | ---- | ---- | -7.83%33.9K | -7.83%33.9K | -16.84%36.78K | -16.84%36.78K | 152.62%44.23K | 152.62%44.23K | -42.28%17.51K | --17.51K |
Total equity | 16.14%4.03M | 16.14%4.03M | -20.90%3.47M | -20.90%3.47M | -63.46%4.39M | -63.46%4.39M | 48.68%12M | 48.68%12M | -35.64%8.07M | --8.07M |
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