(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 62.19%1.03M | 62.19%1.03M | -81.71%636.55K | -81.71%636.55K | 337.04%3.48M | --3.48M | --796.36K |
-Cash and cash equivalents | 62.19%1.03M | 62.19%1.03M | -81.71%636.55K | -81.71%636.55K | 337.04%3.48M | --3.48M | --796.36K |
-Other receivables | 86.56%269.67K | 86.56%269.67K | 60.02%144.54K | 60.02%144.54K | -50.18%90.33K | --90.33K | --181.31K |
Total current assets | 55.06%1.3M | 55.06%1.3M | -77.21%835.42K | -77.21%835.42K | 231.82%3.67M | --3.67M | --1.1M |
Non current assets | |||||||
-Accumulated depreciation | -133.95%-600.26K | -133.95%-600.26K | -276.74%-256.57K | -276.74%-256.57K | -41,939.51%-68.1K | ---68.1K | ---162 |
-Long term equity investment | -81.13%187K | -81.13%187K | 6.97%991.24K | 6.97%991.24K | --926.68K | --926.68K | ---- |
Regulatory assets | -34.19%98.42K | -34.19%98.42K | 33.26%149.56K | 33.26%149.56K | -37.03%112.23K | --112.23K | --178.23K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -0.13%170.69K | -0.13%170.69K | 70.75%170.91K | 70.75%170.91K | -3.69%100.1K | --100.1K | --103.94K |
-Current debt | 0.04%48.49K | 0.04%48.49K | 2,891.98%48.47K | 2,891.98%48.47K | -98.44%1.62K | --1.62K | --103.94K |
-Current capital lease obligation | -0.20%122.2K | -0.20%122.2K | 24.34%122.44K | 24.34%122.44K | --98.48K | --98.48K | ---- |
-accounts payable | 5.94%652.37K | 5.94%652.37K | 426.28%615.8K | 426.28%615.8K | -45.96%117.01K | --117.01K | --216.53K |
-Total tax payable | -81.60%187K | -81.60%187K | 6.78%1.02M | 6.78%1.02M | --951.48K | --951.48K | --0 |
-Other payable | --14.8K | --14.8K | ---- | ---- | --104.28K | --104.28K | ---- |
Current provisions | --68.8K | --68.8K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 19.72%1.18M | 19.72%1.18M | 204.15%983.56K | 204.15%983.56K | -35.55%323.38K | --323.38K | --501.78K |
Non current liabilities | |||||||
-Long term debt | ---- | ---- | -13.21%804.24K | -13.21%804.24K | --926.68K | --926.68K | ---- |
Non current accrued expenses | -44.84%3.56M | -44.84%3.56M | 70.60%6.45M | 70.60%6.45M | 230.59%3.78M | --3.78M | --1.14M |
Long term provisions | 0.00%187K | 0.00%187K | --187K | --187K | ---- | ---- | ---- |
Preferred securities outside stock equity | -69.40%16K | -69.40%16K | 228.16%52.31K | 228.16%52.31K | --15.94K | --15.94K | ---- |
Total non current liabilities | -31.76%1.36M | -31.76%1.36M | 56.85%2M | 56.85%2M | 154.07%1.27M | --1.27M | --501.78K |
Shareholders'equity | |||||||
Share capital | 23.18%18.24M | 23.18%18.24M | 5.47%14.81M | 5.47%14.81M | 88.66%14.04M | --14.04M | --7.44M |
-common stock | 23.18%18.24M | 23.18%18.24M | 5.47%14.81M | 5.47%14.81M | 88.66%14.04M | --14.04M | --7.44M |
Gains losses not affecting retained earnings | 29.00%4.36M | 29.00%4.36M | 205.64%3.38M | 205.64%3.38M | 1,063.88%1.1M | --1.1M | --94.92K |
Other equity interest | --131.12K | --131.12K | ---- | ---- | ---- | ---- | --7.92K |
Total equity | -34.11%4.87M | -34.11%4.87M | -2.04%7.4M | -2.04%7.4M | 235.83%7.55M | --7.55M | --2.25M |
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