(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 | -79.34%688.63K | -79.34%688.63K | 3.17%3.33M | 3.17%3.33M | --3.23M | --3.23M |
-Cash and cash equivalents | -86.57%401.17K | -86.57%401.17K | 63.06%2.99M | 63.06%2.99M | --1.83M | --1.83M |
-Short term investments | -17.20%287.46K | -17.20%287.46K | -75.20%347.18K | -75.20%347.18K | --1.4M | --1.4M |
Receivables | -81.71%956.27K | -81.71%956.27K | -35.44%5.23M | -35.44%5.23M | --8.1M | --8.1M |
-Accounts receivable | -54.01%1.79M | -54.01%1.79M | -37.44%3.9M | -37.44%3.9M | --6.23M | --6.23M |
-Loans receivable | -98.97%20.43K | -98.97%20.43K | -14.13%1.98M | -14.13%1.98M | --2.31M | --2.31M |
-Other receivables | -78.10%12.16K | -78.10%12.16K | 244.83%55.54K | 244.83%55.54K | --16.11K | --16.11K |
-Recievables adjustments allowances | -22.44%-868.6K | -22.44%-868.6K | -54.35%-709.43K | -54.35%-709.43K | ---459.62K | ---459.62K |
Prepaid assets | -3.44%560.05K | -3.44%560.05K | 47.72%579.98K | 47.72%579.98K | --392.62K | --392.62K |
Other current assets | 6,684.38%2.2M | 6,684.38%2.2M | -8.73%32.46K | -8.73%32.46K | --35.56K | --35.56K |
Total current assets | -51.97%4.41M | -51.97%4.41M | -21.97%9.17M | -21.97%9.17M | --11.76M | --11.76M |
Non current assets | ||||||
Net PPE | -40.29%276.52K | -40.29%276.52K | -30.92%463.12K | -30.92%463.12K | --670.43K | --670.43K |
-Gross PPE | -40.29%276.52K | -40.29%276.52K | -30.92%463.12K | -30.92%463.12K | --670.43K | --670.43K |
Investments and advances | --34.45K | --34.45K | ---- | ---- | ---- | ---- |
-Other investment | --34.45K | --34.45K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.66%5.66M | 7.66%5.66M | 16.89%5.26M | 16.89%5.26M | --4.5M | --4.5M |
-Goodwill | -0.20%1.34M | -0.20%1.34M | -8.72%1.34M | -8.72%1.34M | --1.47M | --1.47M |
-Other intangible assets | 10.35%4.33M | 10.35%4.33M | 29.30%3.92M | 29.30%3.92M | --3.03M | --3.03M |
Total non current assets | 4.38%5.97M | 4.38%5.97M | 10.69%5.72M | 10.69%5.72M | --5.17M | --5.17M |
Total assets | -30.32%10.38M | -30.32%10.38M | -11.99%14.9M | -11.99%14.9M | --16.93M | --16.93M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -83.17%416.41K | -83.17%416.41K | -59.80%2.47M | -59.80%2.47M | --6.16M | --6.16M |
-Current debt | -85.78%329.54K | -85.78%329.54K | -60.95%2.32M | -60.95%2.32M | --5.93M | --5.93M |
-Current capital lease obligation | -44.97%86.87K | -44.97%86.87K | -28.96%157.85K | -28.96%157.85K | --222.22K | --222.22K |
Payables | 30.06%4.75M | 30.06%4.75M | -38.09%3.65M | -38.09%3.65M | --5.9M | --5.9M |
-accounts payable | 32.59%3.94M | 32.59%3.94M | -40.01%2.97M | -40.01%2.97M | --4.95M | --4.95M |
-Other payable | 19.04%810.67K | 19.04%810.67K | -28.06%681.01K | -28.06%681.01K | --946.69K | --946.69K |
Current provisions | ---- | ---- | ---- | ---- | --857.81K | --857.81K |
Other current liabilities | 6.15%20.67K | 6.15%20.67K | -76.11%19.48K | -76.11%19.48K | --81.52K | --81.52K |
Current liabilities | -15.62%5.19M | -15.62%5.19M | -52.70%6.14M | -52.70%6.14M | --12.99M | --12.99M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
-Long term capital lease obligation | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
Total non current liabilities | -91.49%7.43K | -91.49%7.43K | 195.36%87.35K | 195.36%87.35K | --29.57K | --29.57K |
Total liabilities | -16.68%5.19M | -16.68%5.19M | -52.14%6.23M | -52.14%6.23M | --13.02M | --13.02M |
Shareholders'equity | ||||||
Share capital | 5.13%50.24M | 5.13%50.24M | 34.31%47.79M | 34.31%47.79M | --35.58M | --35.58M |
-common stock | 5.13%50.24M | 5.13%50.24M | 34.31%47.79M | 34.31%47.79M | --35.58M | --35.58M |
Retained earnings | -17.33%-41.83M | -17.33%-41.83M | -22.73%-35.65M | -22.73%-35.65M | ---29.05M | ---29.05M |
Gains losses not affecting retained earnings | 7.23%-3.22M | 7.23%-3.22M | -32.27%-3.47M | -32.27%-3.47M | ---2.62M | ---2.62M |
Total stockholders'equity | -40.12%5.19M | -40.12%5.19M | 121.79%8.67M | 121.79%8.67M | --3.91M | --3.91M |
Total equity | -40.12%5.19M | -40.12%5.19M | 121.79%8.67M | 121.79%8.67M | --3.91M | --3.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data