(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 | 438.23%3.73M | 438.23%3.73M | -82.29%693.08K | -82.29%693.08K | -46.41%3.91M | -46.41%3.91M | 77.32%7.3M | 77.32%7.3M | --4.12M | --4.12M |
-Cash and cash equivalents | 85.87%1.29M | 85.87%1.29M | -82.29%693.08K | -82.29%693.08K | -46.41%3.91M | -46.41%3.91M | 77.32%7.3M | 77.32%7.3M | --4.12M | --4.12M |
-Other receivables | -10.44%176.1K | -10.44%176.1K | -11.51%196.63K | -11.51%196.63K | 272.14%222.21K | 272.14%222.21K | 6.30%59.71K | 6.30%59.71K | --56.17K | --56.17K |
Holding assets for sale | ---- | ---- | --7.81M | --7.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -55.35%3.85M | -55.35%3.85M | 106.62%8.62M | 106.62%8.62M | -44.19%4.17M | -44.19%4.17M | 71.58%7.47M | 71.58%7.47M | --4.36M | --4.36M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.64%-196.54K | 21.64%-196.54K | 55.73%-250.83K | 55.73%-250.83K | -59.38%-566.62K | -59.38%-566.62K | -4.23%-355.52K | -4.23%-355.52K | ---341.08K | ---341.08K |
-Long term equity investment | ---- | ---- | ---- | ---- | --108.45K | --108.45K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | -92.21%4.87K | -92.21%4.87K | -49.92%62.49K | -49.92%62.49K | --124.79K | --124.79K |
Regulatory assets | 16.17%62.95K | 16.17%62.95K | -70.10%54.19K | -70.10%54.19K | 69.13%181.27K | 69.13%181.27K | -34.71%107.18K | -34.71%107.18K | --164.17K | --164.17K |
Non current deferred assets | ---- | ---- | ---- | ---- | 23.87%1.5M | 23.87%1.5M | -65.53%1.21M | -65.53%1.21M | --3.51M | --3.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -85.98%12.25K | -85.98%12.25K | --87.35K | --87.35K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -85.98%12.25K | -85.98%12.25K | --87.35K | --87.35K | ---- | ---- | ---- | ---- |
-accounts payable | -0.95%119.39K | -0.95%119.39K | -66.33%120.53K | -66.33%120.53K | 94.64%357.99K | 94.64%357.99K | 17.23%183.93K | 17.23%183.93K | --156.9K | --156.9K |
-Total tax payable | --0 | --0 | --0 | --0 | --108.45K | --108.45K | --0 | --0 | --0 | --0 |
Current liabilities | -17.18%373.64K | -17.18%373.64K | -76.66%451.14K | -76.66%451.14K | 441.50%1.93M | 441.50%1.93M | -4.58%356.96K | -4.58%356.96K | --374.1K | --374.1K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --108.45K | --108.45K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 38.33%20.61M | 38.33%20.61M | -1.74%14.9M | -1.74%14.9M | 22.27%15.16M | 22.27%15.16M | 277.15%12.4M | 277.15%12.4M | --3.29M | --3.29M |
Preferred securities outside stock equity | 39.25%78.16K | 39.25%78.16K | -22.38%56.13K | -22.38%56.13K | -36.19%72.31K | -36.19%72.31K | -29.62%113.32K | -29.62%113.32K | --161.02K | --161.02K |
Total non current liabilities | -17.18%373.64K | -17.18%373.64K | -77.90%451.14K | -77.90%451.14K | 471.88%2.04M | 471.88%2.04M | -4.58%356.96K | -4.58%356.96K | --374.1K | --374.1K |
Shareholders'equity | ||||||||||
Share capital | 4.11%107.09M | 4.11%107.09M | 3.06%102.86M | 3.06%102.86M | 3.79%99.81M | 3.79%99.81M | 21.87%96.16M | 21.87%96.16M | --78.91M | --78.91M |
-common stock | 4.11%107.09M | 4.11%107.09M | 3.06%102.86M | 3.06%102.86M | 3.79%99.81M | 3.79%99.81M | 21.87%96.16M | 21.87%96.16M | --78.91M | --78.91M |
Gains losses not affecting retained earnings | 665.70%5.2M | 665.70%5.2M | 13.56%-919.59K | 13.56%-919.59K | -132.19%-1.06M | -132.19%-1.06M | -19.96%3.3M | -19.96%3.3M | --4.13M | --4.13M |
Total equity | 3.99%24.46M | 3.99%24.46M | 12.86%23.52M | 12.86%23.52M | -1.47%20.84M | -1.47%20.84M | 87.49%21.15M | 87.49%21.15M | --11.28M | --11.28M |
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