(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 62.54%8.52M | 62.54%8.52M | -7.30%5.24M | -7.30%5.24M | -6.45%5.65M | -6.45%5.65M | -88.41%6.04M | -88.41%6.04M | 704.09%52.15M | 704.09%52.15M |
-Cash and cash equivalents | 62.54%8.52M | 62.54%8.52M | -7.30%5.24M | -7.30%5.24M | -6.45%5.65M | -6.45%5.65M | -88.41%6.04M | -88.41%6.04M | 704.09%52.15M | 704.09%52.15M |
Long term equity investment | 14.65%704.66M | 14.65%704.66M | -3.16%614.62M | -3.16%614.62M | 19.25%634.69M | 19.25%634.69M | 42.93%532.24M | 42.93%532.24M | -21.44%372.38M | -21.44%372.38M |
Receivables | 289.45%9.55M | 289.45%9.55M | 29.82%2.45M | 29.82%2.45M | 28.48%1.89M | 28.48%1.89M | 19.38%1.47M | 19.38%1.47M | -50.47%1.23M | -50.47%1.23M |
-Accounts receivable | 25.28%2.05M | 25.28%2.05M | -11.12%1.64M | -11.12%1.64M | 28.72%1.85M | 28.72%1.85M | 20.90%1.43M | 20.90%1.43M | -50.14%1.19M | -50.14%1.19M |
-Other receivables | 823.10%7.49M | 823.10%7.49M | 1,765.18%811.89K | 1,765.18%811.89K | 19.10%43.53K | 19.10%43.53K | -19.99%36.55K | -19.99%36.55K | -57.67%45.68K | -57.67%45.68K |
Deferred assets | -24.32%1.12M | -24.32%1.12M | -82.89%1.48M | -82.89%1.48M | 10.42%8.64M | 10.42%8.64M | 8.30%7.83M | 8.30%7.83M | -30.91%7.23M | -30.91%7.23M |
Other assets | 3.54%31.01K | 3.54%31.01K | 6.50%29.95K | 6.50%29.95K | 32.97%28.12K | 32.97%28.12K | 2.78%21.15K | 2.78%21.15K | -11.02%20.58K | -11.02%20.58K |
Total assets | 16.04%723.88M | 16.04%723.88M | -4.16%623.82M | -4.16%623.82M | 18.86%650.9M | 18.86%650.9M | 26.47%547.6M | 26.47%547.6M | -12.26%433M | -12.26%433M |
Liabilities | ||||||||||
Current debt and capital lease obligation | --25.39M | --25.39M | ---- | ---- | ---- | ---- | --32.64M | --32.64M | ---- | ---- |
-Current debt | --25.39M | --25.39M | ---- | ---- | ---- | ---- | --32.64M | --32.64M | ---- | ---- |
Payables | 470.19%7.65M | 470.19%7.65M | -46.36%1.34M | -46.36%1.34M | 169.84%2.5M | 169.84%2.5M | 22.45%926.75K | 22.45%926.75K | 22.09%756.84K | 22.09%756.84K |
-Accounts payable | 561.80%7.43M | 561.80%7.43M | -50.81%1.12M | -50.81%1.12M | 360.49%2.28M | 360.49%2.28M | 52.18%495.55K | 52.18%495.55K | 72.54%325.65K | 72.54%325.65K |
-Dividends payable | 0.00%218.71K | 0.00%218.71K | -0.02%218.71K | -0.02%218.71K | -49.27%218.76K | -49.27%218.76K | 0.00%431.19K | 0.00%431.19K | 0.00%431.19K | 0.00%431.19K |
Current deferred liabilities | --3.71M | --3.71M | ---- | ---- | ---- | ---- | --202.19K | --202.19K | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | 0.71%25.21M | 0.71%25.21M | --25.03M | --25.03M | ---- | ---- | 0.72%32.4M | 0.72%32.4M |
-Long term debt | ---- | ---- | 0.71%25.21M | 0.71%25.21M | --25.03M | --25.03M | ---- | ---- | 0.72%32.4M | 0.72%32.4M |
Non current deferred liabilities | 52.48%70.07M | 52.48%70.07M | -29.49%45.96M | -29.49%45.96M | 17.16%65.18M | 17.16%65.18M | 146.50%55.63M | 146.50%55.63M | -44.63%22.57M | -44.63%22.57M |
Total liabilities | 47.32%106.81M | 47.32%106.81M | -21.79%72.5M | -21.79%72.5M | 3.70%92.71M | 3.70%92.71M | 60.42%89.4M | 60.42%89.4M | -24.23%55.73M | -24.23%55.73M |
Shareholders'equity | ||||||||||
Share capital | 0.81%364.34M | 0.81%364.34M | 7.34%361.43M | 7.34%361.43M | 30.79%336.7M | 30.79%336.7M | 6.67%257.44M | 6.67%257.44M | 0.87%241.33M | 0.87%241.33M |
-common stock | 0.81%364.34M | 0.81%364.34M | 7.34%361.43M | 7.34%361.43M | 30.79%336.7M | 30.79%336.7M | 6.68%257.44M | 6.68%257.44M | 0.87%241.31M | 0.87%241.31M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23.79K | 0.00%23.79K |
Retained earnings | -7.69%37.07M | -7.69%37.07M | -8.99%40.15M | -8.99%40.15M | -4.55%44.12M | -4.55%44.12M | -14.45%46.22M | -14.45%46.22M | 19.96%54.03M | 19.96%54.03M |
Gains losses not affecting retained earnings | 44.02%215.65M | 44.02%215.65M | -15.58%149.73M | -15.58%149.73M | 14.78%177.38M | 14.78%177.38M | 88.67%154.54M | 88.67%154.54M | -39.62%81.91M | -39.62%81.91M |
Total stockholders'equity | 11.93%617.07M | 11.93%617.07M | -1.23%551.32M | -1.23%551.32M | 21.82%558.2M | 21.82%558.2M | 21.45%458.2M | 21.45%458.2M | -10.16%377.27M | -10.16%377.27M |
Total equity | 11.93%617.07M | 11.93%617.07M | -1.23%551.32M | -1.23%551.32M | 21.82%558.2M | 21.82%558.2M | 21.45%458.2M | 21.45%458.2M | -10.16%377.27M | -10.16%377.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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