(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 | -32.89%2.26M | -32.89%2.26M | -23.03%3.37M | -23.03%3.37M | 5,191.29%4.37M | 5,191.29%4.37M | -79.48%82.64K | -79.48%82.64K | -77.66%402.64K | -88.72%402.64K |
-Cash and cash equivalents | -32.89%2.26M | -32.89%2.26M | -23.03%3.37M | -23.03%3.37M | 5,191.29%4.37M | 5,191.29%4.37M | -64.09%82.64K | -64.09%82.64K | -87.23%230.14K | -93.55%230.14K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.5K | --172.5K |
Receivables | 169.54%338.99K | 169.54%338.99K | -13.11%125.77K | -13.11%125.77K | 398.73%144.74K | 398.73%144.74K | -41.35%29.02K | -41.35%29.02K | -48.11%49.49K | -11.79%49.49K |
-Accounts receivable | 6.77%80.81K | 6.77%80.81K | --75.68K | --75.68K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 415.53%258.19K | 415.53%258.19K | -65.40%50.08K | -65.40%50.08K | 398.73%144.74K | 398.73%144.74K | -41.35%29.02K | -41.35%29.02K | -48.11%49.49K | -11.79%49.49K |
Inventory | ---- | ---- | ---- | ---- | --8.34K | --8.34K | ---- | ---- | ---- | ---- |
Prepaid assets | 256.03%930.83K | 256.03%930.83K | -58.03%261.45K | -58.03%261.45K | 27,199.21%622.97K | 27,199.21%622.97K | -79.69%2.28K | -79.69%2.28K | -38.21%11.24K | -22.44%11.24K |
Other current assets | ---- | ---- | ---- | ---- | -45.49%50.63K | -45.49%50.63K | -26.24%92.89K | -26.24%92.89K | 4.49%125.93K | --125.93K |
Total current assets | -5.98%3.53M | -5.98%3.53M | -27.82%3.75M | -27.82%3.75M | 2,413.82%5.2M | 2,413.82%5.2M | -64.90%206.83K | -64.90%206.83K | -73.12%589.3K | --589.3K |
Non current assets | ||||||||||
Net PPE | 99.49%19.5M | 99.49%19.5M | 166.65%9.77M | 166.65%9.77M | --3.67M | --3.67M | ---- | ---- | ---- | ---- |
-Gross PPE | 103.03%20.21M | 103.03%20.21M | 164.20%9.96M | 164.20%9.96M | --3.77M | --3.77M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -293.29%-716.9K | -293.29%-716.9K | -77.06%-182.28K | -77.06%-182.28K | ---102.95K | ---102.95K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 418.39%42.08K | 418.39%42.08K | 323.20%8.12K | 323.20%8.12K | --1.92K | --1.92K | ---- | ---- | ---- | ---- |
-Other intangible assets | 418.39%42.08K | 418.39%42.08K | 323.20%8.12K | 323.20%8.12K | --1.92K | --1.92K | ---- | ---- | ---- | ---- |
Total non current assets | 99.75%19.54M | 99.75%19.54M | 166.73%9.78M | 166.73%9.78M | --3.67M | --3.67M | --0 | --0 | --0 | --0 |
Total assets | 70.43%23.07M | 70.43%23.07M | 52.65%13.53M | 52.65%13.53M | 4,187.02%8.87M | 4,187.02%8.87M | -64.90%206.83K | -64.90%206.83K | -90.65%589.3K | --589.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 436.73%1.76M | 436.73%1.76M | 288.71%327.63K | 288.71%327.63K | --84.29K | --84.29K | ---- | ---- | ---- | ---- |
-Current debt | 598.94%1.66M | 598.94%1.66M | --237.95K | --237.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.29%95.31K | 6.29%95.31K | 6.39%89.67K | 6.39%89.67K | --84.29K | --84.29K | ---- | ---- | ---- | ---- |
Payables | 529.92%1.98M | 529.92%1.98M | -25.08%313.79K | -25.08%313.79K | 119.66%418.83K | 119.66%418.83K | -58.46%190.67K | -58.46%190.67K | -13.37%459.03K | 42.64%459.03K |
-accounts payable | 704.83%964.75K | 704.83%964.75K | -46.56%119.87K | -46.56%119.87K | 449.83%224.32K | 449.83%224.32K | -67.23%40.8K | -67.23%40.8K | -48.58%124.48K | 49.71%124.48K |
-Other payable | 421.80%1.01M | 421.80%1.01M | -0.30%193.92K | -0.30%193.92K | 29.79%194.51K | 29.79%194.51K | -55.20%149.87K | -55.20%149.87K | 16.25%334.54K | 40.18%334.54K |
Current provisions | 65.05%105.91K | 65.05%105.91K | --64.17K | --64.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 444.37%3.84M | 444.37%3.84M | 40.24%705.58K | 40.24%705.58K | 163.87%503.11K | 163.87%503.11K | -58.46%190.67K | -58.46%190.67K | -13.37%459.03K | --459.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.96%75K | -55.96%75K | -70.96%170.31K | -70.96%170.31K | --586.49K | --586.49K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --326.51K | --326.51K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -55.96%75K | -55.96%75K | -34.49%170.31K | -34.49%170.31K | --259.98K | --259.98K | ---- | ---- | ---- | ---- |
Long term provisions | -54.02%21.46K | -54.02%21.46K | --46.67K | --46.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -55.54%96.46K | -55.54%96.46K | -63.00%216.98K | -63.00%216.98K | --586.49K | --586.49K | --0 | --0 | --0 | --0 |
Total liabilities | 326.80%3.94M | 326.80%3.94M | -15.33%922.56K | -15.33%922.56K | 471.47%1.09M | 471.47%1.09M | -58.46%190.67K | -58.46%190.67K | -13.37%459.03K | --459.03K |
Shareholders'equity | ||||||||||
Share capital | 45.15%34.14M | 45.15%34.14M | 53.53%23.52M | 53.53%23.52M | 42.62%15.32M | 42.62%15.32M | 5.46%10.74M | 5.46%10.74M | 0.00%10.18M | 0.00%10.18M |
-common stock | 45.15%34.14M | 45.15%34.14M | 53.53%23.52M | 53.53%23.52M | 42.62%15.32M | 42.62%15.32M | 5.46%10.74M | 5.46%10.74M | 0.00%10.18M | 0.00%10.18M |
Retained earnings | -37.64%-15.55M | -37.64%-15.55M | -51.43%-11.29M | -51.43%-11.29M | 31.22%-7.46M | 31.22%-7.46M | -6.69%-10.84M | -6.69%-10.84M | -124.73%-10.16M | -144.36%-10.16M |
Gains losses not affecting retained earnings | 57.75%1.27M | 57.75%1.27M | 1,475.76%803.39K | 1,475.76%803.39K | -57.01%50.98K | -57.01%50.98K | 8.76%118.6K | 8.76%118.6K | -0.43%109.04K | 39.45%109.04K |
Total stockholders'equity | 52.43%19.86M | 52.43%19.86M | 64.67%13.03M | 64.67%13.03M | 48,859.42%7.91M | 48,859.42%7.91M | -87.60%16.16K | -87.60%16.16K | -97.74%130.27K | -97.87%130.27K |
Noncontrolling interests | -75.16%-727.88K | -75.16%-727.88K | -209.47%-415.55K | -209.47%-415.55K | ---134.28K | ---134.28K | ---- | ---- | ---- | ---- |
Total equity | 51.68%19.13M | 51.68%19.13M | 62.17%12.61M | 62.17%12.61M | 48,028.44%7.78M | 48,028.44%7.78M | -87.60%16.16K | -87.60%16.16K | -97.74%130.27K | --130.27K |
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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