(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 | -50.12%425.4K | -50.12%425.4K | 755.62%852.77K | 755.62%852.77K | 210.38%99.67K | 210.38%99.67K | -87.15%32.11K | -87.15%32.11K | -87.43%249.82K | -87.43%249.82K |
-Cash and cash equivalents | -50.12%425.4K | -50.12%425.4K | 755.62%852.77K | 755.62%852.77K | 210.38%99.67K | 210.38%99.67K | -87.15%32.11K | -87.15%32.11K | -87.36%249.82K | -87.36%249.82K |
Receivables | -27.15%10.21K | -27.15%10.21K | 183.52%14.02K | 183.52%14.02K | -73.08%4.95K | -73.08%4.95K | 55.89%18.37K | 55.89%18.37K | -73.10%11.78K | -73.10%11.78K |
-Other receivables | -27.15%10.21K | -27.15%10.21K | 183.52%14.02K | 183.52%14.02K | -73.08%4.95K | -73.08%4.95K | 55.89%18.37K | 55.89%18.37K | -73.10%11.78K | -73.10%11.78K |
Prepaid assets | 72.76%48.2K | 72.76%48.2K | 1.91%27.9K | 1.91%27.9K | 10.37%27.38K | 10.37%27.38K | -18.69%24.81K | -18.69%24.81K | -43.07%30.51K | -43.07%30.51K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
Total current assets | -45.92%483.82K | -45.92%483.82K | 577.85%894.69K | 577.85%894.69K | 75.32%131.99K | 75.32%131.99K | -74.27%75.29K | -74.27%75.29K | -85.97%292.61K | -85.97%292.61K |
Non current assets | ||||||||||
Net PPE | 33.44%1.63M | 33.44%1.63M | 34.50%1.22M | 34.50%1.22M | -47.79%909.73K | -47.79%909.73K | -24.83%1.74M | -24.83%1.74M | 58.93%2.32M | 58.93%2.32M |
-Gross PPE | 29.81%1.72M | 29.81%1.72M | 33.54%1.32M | 33.54%1.32M | -58.78%990.17K | -58.78%990.17K | -8.97%2.4M | -8.97%2.4M | 79.63%2.64M | 79.63%2.64M |
-Accumulated depreciation | 15.25%-83.65K | 15.25%-83.65K | -22.69%-98.7K | -22.69%-98.7K | 87.81%-80.45K | 87.81%-80.45K | -105.32%-660.01K | -105.32%-660.01K | -2,852.02%-321.45K | -2,852.02%-321.45K |
Investments and advances | --10K | --10K | ---- | ---- | ---- | ---- | -1.06%233.31K | -1.06%233.31K | 9,332.56%235.81K | 9,332.56%235.81K |
-Other investment | --10K | --10K | ---- | ---- | ---- | ---- | -1.06%233.31K | -1.06%233.31K | 9,332.56%235.81K | 9,332.56%235.81K |
Total non current assets | 34.26%1.64M | 34.26%1.64M | 34.50%1.22M | 34.50%1.22M | -53.95%909.73K | -53.95%909.73K | -22.63%1.98M | -22.63%1.98M | 74.80%2.55M | 74.80%2.55M |
Total assets | 0.39%2.13M | 0.39%2.13M | 103.35%2.12M | 103.35%2.12M | -49.21%1.04M | -49.21%1.04M | -27.94%2.05M | -27.94%2.05M | -19.74%2.85M | -19.74%2.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -53.28%390.03K | -53.28%390.03K | 66.96%834.79K | 66.96%834.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%390.03K | 16.50%390.03K | --334.79K | --334.79K |
Payables | -48.41%141.26K | -48.41%141.26K | 519.98%273.78K | 519.98%273.78K | -75.55%44.16K | -75.55%44.16K | -43.30%180.62K | -43.30%180.62K | 16.11%318.56K | 16.11%318.56K |
-accounts payable | -24.28%120.4K | -24.28%120.4K | 557.21%159.02K | 557.21%159.02K | -67.59%24.2K | -67.59%24.2K | 394.10%74.65K | 394.10%74.65K | -58.61%15.11K | -58.61%15.11K |
-Other payable | -81.83%20.85K | -81.83%20.85K | 474.86%114.77K | 474.86%114.77K | -81.16%19.96K | -81.16%19.96K | -65.08%105.97K | -65.08%105.97K | 27.58%303.45K | 27.58%303.45K |
Pension and other retirement benefit plans | 50.68%13.07K | 50.68%13.07K | 201.43%8.67K | 201.43%8.67K | -86.33%2.88K | -86.33%2.88K | 10.51%21.05K | 10.51%21.05K | --19.05K | --19.05K |
Current liabilities | -45.36%154.32K | -45.36%154.32K | 500.50%282.46K | 500.50%282.46K | -92.05%47.04K | -92.05%47.04K | -49.53%591.7K | -49.53%591.7K | 51.40%1.17M | 51.40%1.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.26%3.81M | 13.26%3.81M | 35.14%3.36M | 35.14%3.36M | 52.24%2.49M | 52.24%2.49M | 284.97%1.63M | 284.97%1.63M | --424.6K | --424.6K |
-Long term debt | 13.26%3.81M | 13.26%3.81M | 35.14%3.36M | 35.14%3.36M | 55.53%2.49M | 55.53%2.49M | --1.6M | --1.6M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%34.57K | -91.86%34.57K | --424.6K | --424.6K |
Employee benefits | 19.19%11.32K | 19.19%11.32K | 20.92%9.5K | 20.92%9.5K | --7.86K | --7.86K | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.27%3.82M | 13.27%3.82M | 35.10%3.37M | 35.10%3.37M | 52.72%2.5M | 52.72%2.5M | 284.97%1.63M | 284.97%1.63M | --424.6K | --424.6K |
Total liabilities | 8.74%3.97M | 8.74%3.97M | 43.71%3.65M | 43.71%3.65M | 14.24%2.54M | 14.24%2.54M | 39.40%2.23M | 39.40%2.23M | 106.24%1.6M | 106.24%1.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
-common stock | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
Retained earnings | -1.13%-27.8M | -1.13%-27.8M | -0.13%-27.49M | -0.13%-27.49M | -5.08%-27.45M | -5.08%-27.45M | -5.77%-26.12M | -5.77%-26.12M | -6.57%-24.7M | -6.57%-24.7M |
Gains losses not affecting retained earnings | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M |
Total stockholders'equity | -20.26%-1.85M | -20.26%-1.85M | -2.33%-1.54M | -2.33%-1.54M | -756.81%-1.5M | -756.81%-1.5M | -114.03%-175.26K | -114.03%-175.26K | -54.93%1.25M | -54.93%1.25M |
Total equity | -20.26%-1.85M | -20.26%-1.85M | -2.33%-1.54M | -2.33%-1.54M | -756.81%-1.5M | -756.81%-1.5M | -114.03%-175.26K | -114.03%-175.26K | -54.93%1.25M | -54.93%1.25M |
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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