(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | (FY)Mar 30, 2017 | (Q4)Mar 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.64%9.26M | --9.26M | 690.33%14.61M | 66.81%1.85M | -10.70%1.11M | -44.33%1.24M | -61.32%2.23M | -61.32%2.23M | 80.07%5.76M | 80.07%5.76M |
-Cash and cash equivalents | -36.64%9.26M | --9.26M | 690.33%14.61M | 66.81%1.85M | -10.70%1.11M | -44.33%1.24M | -61.32%2.23M | -61.32%2.23M | 80.07%5.76M | 80.07%5.76M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 85.45%244.36K | 85.45%244.36K | 71.42%131.77K | 71.42%131.77K |
-Other receivables | 54.51%181.22K | --181.22K | -4.10%117.28K | 234.62%122.3K | --36.55K | ---- | -66.05%278.28K | -66.05%278.28K | -14.42%819.7K | -14.42%819.7K |
Total current assets | -36.44%10.51M | --10.51M | 463.17%16.53M | 149.28%2.94M | -5.92%1.18M | -52.65%1.25M | -64.15%2.64M | -64.15%2.64M | 51.02%7.37M | 51.02%7.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -1,690.12%-77.71K | ---77.71K | -41.72%-4.34K | -28.11%-3.06K | -50.38%-2.39K | ---1.59K | ---- | ---- | -4.29%-934.84K | -4.29%-934.84K |
-Long term equity investment | -95.49%94.72K | --94.72K | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%7.94M | --7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | --7.94M | ---- | ---- | ---- | ---- |
Regulatory assets | -37.69%1.15M | --1.15M | 84.30%1.84M | 2,821.67%1M | --34.23K | ---- | 85.45%244.36K | 85.45%244.36K | 71.42%131.77K | 71.42%131.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.18M | --2.18M | ---- | ---- | ---- | --10.61K | ---- | ---- | ---- | ---- |
-Current debt | --2.11M | --2.11M | ---- | ---- | ---- | --10.61K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --74.53K | --74.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -5.86%347.29K | --347.29K | -11.50%368.89K | -12.07%416.83K | 20.28%474.07K | 34,503.34%394.13K | -98.71%1.14K | -98.71%1.14K | 19.89%88.17K | 19.89%88.17K |
-Total tax payable | -95.33%98.25K | --98.25K | --2.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --53.03K | --53.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -7.03%40.91K | --40.91K | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 418.80%2.75M | --2.75M | -1.66%530.18K | 5.58%539.13K | -3.08%510.62K | 88.55%526.86K | -69.22%279.42K | -69.22%279.42K | -11.97%907.87K | -11.97%907.87K |
Non current liabilities | ||||||||||
-Long term debt | --94.72K | --94.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1,331.20%184.84K | --184.84K | 136.06%12.92K | 586.45%5.47K | -50.13%797 | --1.6K | ---- | ---- | 7.10%162.22K | 7.10%162.22K |
Long term provisions | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --88.96K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.07%2.85M | --2.85M | 388.95%2.64M | 5.58%539.13K | -3.08%510.62K | 88.55%526.86K | -69.22%279.42K | -69.22%279.42K | -11.97%907.87K | -11.97%907.87K |
Shareholders'equity | ||||||||||
Share capital | 0.01%151.53M | --151.53M | 10.95%151.51M | 2.75%136.55M | 1.50%132.9M | 6.44%130.95M | 0.00%123.02M | 0.00%123.02M | 7.69%123.02M | 7.69%123.02M |
-common stock | 0.01%151.53M | --151.53M | 10.95%151.51M | 2.75%136.55M | 1.50%132.9M | 6.44%130.95M | 0.00%123.02M | 0.00%123.02M | 7.69%123.02M | 7.69%123.02M |
Gains losses not affecting retained earnings | 6.97%-969.03K | ---969.03K | -3.43%-1.04M | 26.56%-1.01M | -0.55%-1.37M | -289.31%-1.36M | -189.97%-350.31K | -189.97%-350.31K | 174.20%389.35K | 174.20%389.35K |
Other equity interest | 39.88%66.7K | --66.7K | 15.46%47.68K | 279.10%41.3K | --10.89K | ---- | -88.23%170.12K | -88.23%170.12K | -1.70%1.45M | -1.70%1.45M |
Total equity | -23.69%18.68M | --18.68M | 125.05%24.48M | 19.34%10.88M | -0.82%9.12M | 247.67%9.19M | -64.92%2.64M | -64.92%2.64M | 49.70%7.54M | 49.70%7.54M |
No Data