(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 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.98%11.57M | -13.98%11.57M | 2,385.53%13.46M | 2,385.53%13.46M | -34.16%541.35K | -34.16%541.35K | 7.97%822.21K | 7.97%822.21K | -81.99%761.51K | -81.99%761.51K |
-Cash and cash equivalents | -13.98%11.57M | -13.98%11.57M | 2,385.53%13.46M | 2,385.53%13.46M | -34.16%541.35K | -34.16%541.35K | 7.97%822.21K | 7.97%822.21K | -81.99%761.51K | -81.99%761.51K |
Receivables | -36.36%95.16K | -36.36%95.16K | 83.62%149.52K | 83.62%149.52K | 83.55%81.43K | 83.55%81.43K | -75.85%44.37K | -75.85%44.37K | 206.08%183.73K | 206.08%183.73K |
-Accounts receivable | 328.54%42.16K | 328.54%42.16K | 325.01%9.84K | 325.01%9.84K | --2.32K | --2.32K | ---- | ---- | ---- | ---- |
-Other receivables | -62.06%52.99K | -62.06%52.99K | 76.55%139.68K | 76.55%139.68K | 78.33%79.12K | 78.33%79.12K | -75.85%44.37K | -75.85%44.37K | 206.08%183.73K | 206.08%183.73K |
Prepaid assets | 119.81%270.4K | 119.81%270.4K | -50.55%123.02K | -50.55%123.02K | 1,034.37%248.79K | 1,034.37%248.79K | -2.06%21.93K | -2.06%21.93K | -71.85%22.39K | -71.85%22.39K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Total current assets | -13.03%11.94M | -13.03%11.94M | 1,475.08%13.73M | 1,475.08%13.73M | -69.83%871.57K | -69.83%871.57K | 198.51%2.89M | 198.51%2.89M | -77.85%967.64K | -77.85%967.64K |
Non current assets | ||||||||||
Net PPE | 326.54%76.89M | 326.54%76.89M | 753.20%18.03M | 753.20%18.03M | 45,877.91%2.11M | 45,877.91%2.11M | -99.65%4.6K | -99.65%4.6K | 37.43%1.32M | 37.43%1.32M |
-Gross PPE | 325.73%77.05M | 325.73%77.05M | 753.12%18.1M | 753.12%18.1M | 1,100.98%2.12M | 1,100.98%2.12M | -88.14%176.64K | -88.14%176.64K | 32.05%1.49M | 32.05%1.49M |
-Accumulated depreciation | -126.53%-165.27K | -126.53%-165.27K | -733.44%-72.96K | -733.44%-72.96K | 94.91%-8.75K | 94.91%-8.75K | -1.45%-172.05K | -1.45%-172.05K | -1.19%-169.59K | -1.19%-169.59K |
Investments and advances | 40.56%255.9K | 40.56%255.9K | 1.93%182.06K | 1.93%182.06K | --178.61K | --178.61K | ---- | ---- | 32.18%191K | 32.18%191K |
-Financial asset investment | ---- | ---- | 1.93%182.06K | 1.93%182.06K | --178.61K | --178.61K | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | 1.93%182.06K | 1.93%182.06K | --178.61K | --178.61K | ---- | ---- | ---- | ---- |
-Other investment | --255.9K | --255.9K | ---- | ---- | ---- | ---- | ---- | ---- | 32.18%191K | 32.18%191K |
Total non current assets | 323.68%77.14M | 323.68%77.14M | 694.64%18.21M | 694.64%18.21M | 49,764.85%2.29M | 49,764.85%2.29M | -99.70%4.6K | -99.70%4.6K | 36.74%1.51M | 36.74%1.51M |
Total assets | 178.94%89.08M | 178.94%89.08M | 909.70%31.94M | 909.70%31.94M | 9.32%3.16M | 9.32%3.16M | 16.74%2.89M | 16.74%2.89M | -54.72%2.48M | -54.72%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.00%87.01K | -13.00%87.01K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.00%87.01K | -13.00%87.01K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -66.17%1.75M | -66.17%1.75M | 408.61%5.17M | 408.61%5.17M | 516.64%1.02M | 516.64%1.02M | -72.58%164.8K | -72.58%164.8K | -33.45%601.09K | -33.45%601.09K |
-accounts payable | 42.78%656.46K | 42.78%656.46K | -24.17%459.76K | -24.17%459.76K | 356.53%606.27K | 356.53%606.27K | -61.01%132.8K | -61.01%132.8K | -44.81%340.63K | -44.81%340.63K |
-Other payable | -76.81%1.09M | -76.81%1.09M | 1,048.65%4.71M | 1,048.65%4.71M | 1,181.08%409.95K | 1,181.08%409.95K | -87.71%32K | -87.71%32K | -8.93%260.46K | -8.93%260.46K |
Current provisions | 82.99%17.31K | 82.99%17.31K | --9.46K | --9.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%22.36K | 43.33%22.36K |
Other current liabilities | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%200K | -33.33%200K |
Current liabilities | 6.68%5.63M | 6.68%5.63M | 419.38%5.28M | 419.38%5.28M | 516.64%1.02M | 516.64%1.02M | -79.99%164.8K | -79.99%164.8K | -32.44%823.44K | -32.44%823.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -88.91%8.35K | -88.91%8.35K | --75.28K | --75.28K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.34%5.64M | 5.34%5.64M | 426.79%5.35M | 426.79%5.35M | 516.64%1.02M | 516.64%1.02M | -79.99%164.8K | -79.99%164.8K | -32.44%823.44K | -32.44%823.44K |
Shareholders'equity | ||||||||||
Share capital | 125.29%104.68M | 125.29%104.68M | 87.78%46.47M | 87.78%46.47M | -8.96%24.74M | -8.96%24.74M | 18.84%27.18M | 18.84%27.18M | 20.36%22.87M | 20.36%22.87M |
-common stock | 125.29%104.68M | 125.29%104.68M | 87.78%46.47M | 87.78%46.47M | -8.96%24.74M | -8.96%24.74M | 18.84%27.18M | 18.84%27.18M | 20.36%22.87M | 20.36%22.87M |
Retained earnings | 8.84%-24.6M | 8.84%-24.6M | -9.73%-26.99M | -9.73%-26.99M | 4.97%-24.59M | 4.97%-24.59M | -11.26%-25.88M | -11.26%-25.88M | -43.20%-23.26M | -43.20%-23.26M |
Gains losses not affecting retained earnings | 5.45%4.08M | 5.45%4.08M | 166.44%3.87M | 166.44%3.87M | -50.59%1.45M | -50.59%1.45M | 43.79%2.94M | 43.79%2.94M | 36.66%2.05M | 36.66%2.05M |
Total stockholders'equity | 260.46%84.16M | 260.46%84.16M | 1,356.35%23.35M | 1,356.35%23.35M | -62.20%1.6M | -62.20%1.6M | 156.28%4.24M | 156.28%4.24M | -61.10%1.65M | -61.10%1.65M |
Noncontrolling interests | -122.33%-722.02K | -122.33%-722.02K | 494.96%3.23M | 494.96%3.23M | 135.92%543.38K | 135.92%543.38K | ---1.51M | ---1.51M | ---- | ---- |
Total equity | 213.90%83.44M | 213.90%83.44M | 1,138.31%26.58M | 1,138.31%26.58M | -21.32%2.15M | -21.32%2.15M | 64.87%2.73M | 64.87%2.73M | -61.10%1.65M | -61.10%1.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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