(FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 2.85%12.87M | 2.85%12.87M | --12.51M | --12.51M |
-Cash and cash equivalents | 2.85%12.87M | 2.85%12.87M | --12.51M | --12.51M |
-Accounts receivable | 113,288.14%41.54M | 113,288.14%41.54M | --36.63K | --36.63K |
-Notes receivable | ---- | ---- | --51.66K | --51.66K |
-Other receivables | 305.50%167.59K | 305.50%167.59K | --41.33K | --41.33K |
Prepaid assets | ---- | ---- | --1.1M | --1.1M |
Total current assets | -11.52%54.41M | -11.52%54.41M | --61.49M | --61.49M |
Non current assets | ||||
-Accumulated depreciation | -15.31%-248.04K | -15.31%-248.04K | ---215.1K | ---215.1K |
-Long term equity investment | ---- | ---- | --760.85K | --760.85K |
Non current note receivables | 266.06%1.08M | 266.06%1.08M | --295.89K | --295.89K |
-Goodwill | -15.65%2.27M | -15.65%2.27M | --2.69M | --2.69M |
Regulatory assets | 10.32%41.54M | 10.32%41.54M | --37.65M | --37.65M |
Non current deferred assets | --16.85M | --16.85M | ---- | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --26.91M | --26.91M | ---- | ---- |
-Current debt | --26.91M | --26.91M | ---- | ---- |
-accounts payable | 22.29%863.82K | 22.29%863.82K | --706.37K | --706.37K |
-Total tax payable | 2,324.65%33.53M | 2,324.65%33.53M | --1.38M | --1.38M |
-Other payable | -32.03%153.23K | -32.03%153.23K | --225.44K | --225.44K |
Current provisions | --67.99K | --67.99K | ---- | ---- |
Current liabilities | -47.00%28.01M | -47.00%28.01M | --52.84M | --52.84M |
Non current liabilities | ||||
Non current accrued expenses | 20.39%106.3K | 20.39%106.3K | --88.3K | --88.3K |
Long term provisions | ---- | ---- | --760.85K | --760.85K |
Employee benefits | ---- | ---- | --51.66K | --51.66K |
Total non current liabilities | 13.49%61.53M | 13.49%61.53M | --54.22M | --54.22M |
Shareholders'equity | ||||
Share capital | 15.31%29.19M | 15.31%29.19M | --25.32M | --25.32M |
-common stock | 20.53%29.19M | 20.53%29.19M | --24.22M | --24.22M |
Gains losses not affecting retained earnings | -144.21%-98.64K | -144.21%-98.64K | ---40.39K | ---40.39K |
Other equity interest | ---- | ---- | --11.32M | --11.32M |
Total equity | 15.56%74.87M | 15.56%74.87M | --64.79M | --64.79M |
No Data