(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 | -77.70%393.38K | -77.70%393.38K | -17.51%1.76M | -17.51%1.76M | 79.90%2.14M | 79.90%2.14M | 5,085.16%1.19M | 5,085.16%1.19M | 186.12%22.93K | --22.93K |
-Cash and cash equivalents | -77.70%393.38K | -77.70%393.38K | -17.51%1.76M | -17.51%1.76M | 79.90%2.14M | 79.90%2.14M | 5,463.41%1.19M | 5,463.41%1.19M | 166.67%21.37K | --21.37K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56K | --1.56K |
Receivables | -95.46%18.88K | -95.46%18.88K | 600.64%416.31K | 600.64%416.31K | 136.89%59.42K | 136.89%59.42K | 194.53%25.08K | 194.53%25.08K | 77,318.18%8.52K | --8.52K |
-Other receivables | -95.46%18.88K | -95.46%18.88K | 600.64%416.31K | 600.64%416.31K | 136.89%59.42K | 136.89%59.42K | 194.53%25.08K | 194.53%25.08K | 77,318.18%8.52K | --8.52K |
Prepaid assets | 43.12%103.62K | 43.12%103.62K | -21.95%72.4K | -21.95%72.4K | 129.64%92.76K | 129.64%92.76K | --40.39K | --40.39K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total current assets | -77.10%515.88K | -77.10%515.88K | -1.66%2.25M | -1.66%2.25M | 82.64%2.29M | 82.64%2.29M | 3,889.17%1.25M | 3,889.17%1.25M | 65.59%31.45K | --31.45K |
Non current assets | ||||||||||
Net PPE | 7.96%1.56M | 7.96%1.56M | 231.16%1.44M | 231.16%1.44M | 873.84%434.96K | 873.84%434.96K | --44.66K | --44.66K | ---- | ---- |
-Gross PPE | 5.15%1.67M | 5.15%1.67M | 243.46%1.59M | 243.46%1.59M | 760.34%461.87K | 760.34%461.87K | --53.69K | --53.69K | ---- | ---- |
-Accumulated depreciation | 22.59%-112.99K | 22.59%-112.99K | -442.25%-145.95K | -442.25%-145.95K | -198.37%-26.92K | -198.37%-26.92K | ---9.02K | ---9.02K | ---- | ---- |
Total non current assets | 7.96%1.56M | 7.96%1.56M | 231.16%1.44M | 231.16%1.44M | 873.84%434.96K | 873.84%434.96K | --44.66K | --44.66K | --0 | --0 |
Total assets | -43.93%2.07M | -43.93%2.07M | 35.49%3.69M | 35.49%3.69M | 109.84%2.73M | 109.84%2.73M | 4,031.20%1.3M | 4,031.20%1.3M | -99.05%31.45K | --31.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 102.97%19.67K | 102.97%19.67K | -45.85%9.69K | -45.85%9.69K | 0.00%17.9K | 0.00%17.9K | -84.36%17.9K | -84.36%17.9K | -72.50%114.4K | --114.4K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.50%114.4K | --114.4K |
-Current capital lease obligation | 102.97%19.67K | 102.97%19.67K | -45.85%9.69K | -45.85%9.69K | 0.00%17.9K | 0.00%17.9K | --17.9K | --17.9K | ---- | ---- |
Payables | 73.07%396.06K | 73.07%396.06K | -56.08%228.85K | -56.08%228.85K | 363.25%521K | 363.25%521K | 48.96%112.47K | 48.96%112.47K | 3,041.91%75.5K | --75.5K |
-accounts payable | 332.16%351.64K | 332.16%351.64K | -84.38%81.37K | -84.38%81.37K | 363.25%521K | 363.25%521K | 141.86%112.47K | 141.86%112.47K | 1,835.08%46.5K | --46.5K |
-Other payable | -69.88%44.42K | -69.88%44.42K | --147.48K | --147.48K | ---- | ---- | ---- | ---- | --29K | --29K |
Pension and other retirement benefit plans | 0.00%10.76K | 0.00%10.76K | 103.34%10.76K | 103.34%10.76K | --5.29K | --5.29K | ---- | ---- | ---- | ---- |
Current liabilities | 71.08%426.49K | 71.08%426.49K | -54.19%249.3K | -54.19%249.3K | 317.45%544.19K | 317.45%544.19K | -31.35%130.36K | -31.35%130.36K | -57.64%189.9K | --189.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -61.93%10.5K | -61.93%10.5K | --27.58K | --27.58K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -61.93%10.5K | -61.93%10.5K | --27.58K | --27.58K | ---- | ---- |
Long term provisions | 8.36%33.59K | 8.36%33.59K | 0.00%31K | 0.00%31K | --31K | --31K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.36%33.59K | 8.36%33.59K | -25.30%31K | -25.30%31K | 50.47%41.5K | 50.47%41.5K | --27.58K | --27.58K | --0 | --0 |
Total liabilities | 64.14%460.08K | 64.14%460.08K | -52.14%280.3K | -52.14%280.3K | 270.82%585.69K | 270.82%585.69K | -16.83%157.94K | -16.83%157.94K | -57.64%189.9K | --189.9K |
Shareholders'equity | ||||||||||
Share capital | 0.47%156.24M | 0.47%156.24M | 1.75%155.51M | 1.75%155.51M | 1.70%152.84M | 1.70%152.84M | 1.25%150.28M | 1.25%150.28M | -2.08%148.43M | --148.43M |
-common stock | 0.47%156.24M | 0.47%156.24M | 1.75%155.51M | 1.75%155.51M | 1.70%152.84M | 1.70%152.84M | 1.25%150.28M | 1.25%150.28M | -2.08%148.43M | --148.43M |
Retained earnings | -1.69%-155.44M | -1.69%-155.44M | -1.07%-152.86M | -1.07%-152.86M | -1.10%-151.25M | -1.10%-151.25M | -0.37%-149.6M | -0.37%-149.6M | -4.00%-149.05M | ---149.05M |
Gains losses not affecting retained earnings | 5.33%807.71K | 5.33%807.71K | 39.48%766.86K | 39.48%766.86K | 18.55%549.81K | 18.55%549.81K | 0.00%463.76K | 0.00%463.76K | 108.61%463.76K | --463.76K |
Total stockholders'equity | -52.80%1.61M | -52.80%1.61M | 59.46%3.41M | 59.46%3.41M | 87.56%2.14M | 87.56%2.14M | 820.18%1.14M | 820.18%1.14M | -105.52%-158.45K | ---158.45K |
Total equity | -52.80%1.61M | -52.80%1.61M | 59.46%3.41M | 59.46%3.41M | 87.56%2.14M | 87.56%2.14M | 820.18%1.14M | 820.18%1.14M | -105.52%-158.45K | ---158.45K |
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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