(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 |
-Notes receivable | 19.19%11.32K | 19.19%11.32K | 20.92%9.5K | 20.92%9.5K | --7.86K | --7.86K | ---- | ---- | ---- | ---- |
-Other receivables | -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 |
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 | ||||||||||
-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 |
-Long term equity investment | 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 |
Regulatory assets | -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 |
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 |
-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 |
-Total tax payable | 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 |
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 | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%34.57K | -91.86%34.57K | --424.6K | --424.6K |
Non current accrued expenses | 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 |
Long term provisions | 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 | ---- | ---- |
Employee benefits | 19.19%11.32K | 19.19%11.32K | 20.92%9.5K | 20.92%9.5K | --7.86K | --7.86K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 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 |
Total non current 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 |
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 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
Total equity | 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 |
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