(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -58.04%7.62M | --7.62M | --18.17M | ---- |
-Cash and cash equivalents | -58.04%7.62M | --7.62M | --18.17M | ---- |
-Accounts receivable | ---- | ---- | --582.04K | ---- |
-Notes receivable | --29.4K | --29.4K | ---- | ---- |
-Other receivables | --419.8K | --419.8K | ---- | ---- |
Holding assets for sale | --9.14M | --9.14M | ---- | ---- |
Total current assets | -6.17%17.59M | --17.59M | --18.75M | --0 |
Non current assets | ||||
-Accumulated depreciation | ---23.83K | ---23.83K | ---- | ---- |
Regulatory assets | -37.93%361.25K | --361.25K | --582.04K | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | ---- | ---- | --23.64K | ---- |
-Current capital lease obligation | ---- | ---- | --23.64K | ---- |
-accounts payable | -62.77%1.06M | --1.06M | --2.86M | ---- |
-Total tax payable | 230.78%29.4K | --29.4K | --8.89K | --0 |
Current provisions | --1.49M | --1.49M | ---- | ---- |
Current liabilities | 326.93%12.29M | --12.29M | --2.88M | --0 |
Non current liabilities | ||||
Non current accrued expenses | 2.77%27.38M | --27.38M | --26.64M | ---- |
Employee benefits | --29.4K | --29.4K | ---- | ---- |
Total non current liabilities | 326.63%12.32M | --12.32M | --2.89M | --0 |
Shareholders'equity | ||||
Share capital | -11.37%39.09M | --39.09M | --44.11M | ---- |
-common stock | -11.37%39.09M | --39.09M | --44.11M | ---- |
Gains losses not affecting retained earnings | -19.72%2.71M | --2.71M | --3.37M | ---- |
Other equity interest | --17.79K | --17.79K | ---- | ---- |
Total equity | -1.39%45.15M | --45.15M | --45.79M | --0 |
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