(FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -20.94%11.24M | -20.94%11.24M | -73.54%14.22M | --14.22M | --53.74M |
-Cash and cash equivalents | -20.94%11.24M | -20.94%11.24M | -73.54%14.22M | --14.22M | --53.74M |
Receivables | 49.21%37.46M | 49.21%37.46M | 70.71%25.1M | --25.1M | --14.71M |
-Accounts receivable | 30.85%39.54M | 30.85%39.54M | 105.48%30.22M | --30.22M | --14.71M |
-Other receivables | --6.47M | --6.47M | ---- | ---- | ---- |
-Recievables adjustments allowances | -67.30%-8.55M | -67.30%-8.55M | ---5.11M | ---5.11M | ---- |
Prepaid assets | 5.23%4.54M | 5.23%4.54M | --4.32M | --4.32M | ---- |
Current deferred assets | ---- | ---- | --189.11K | --189.11K | ---- |
Other current assets | -72.33%2.38M | -72.33%2.38M | 66.13%8.58M | --8.58M | --5.17M |
Total current assets | 6.11%55.62M | 6.11%55.62M | -28.80%52.41M | --52.41M | --73.61M |
Non current assets | |||||
Net PPE | -30.36%231.43K | -30.36%231.43K | 83.26%332.32K | --332.32K | --181.34K |
-Gross PPE | -56.00%231.43K | -56.00%231.43K | 190.08%526.03K | --526.03K | --181.34K |
-Accumulated depreciation | ---- | ---- | ---193.7K | ---193.7K | ---- |
Goodwill and other intangible assets | -39.08%1.2M | -39.08%1.2M | 158.22%1.96M | --1.96M | --760.46K |
-Other intangible assets | -39.08%1.2M | -39.08%1.2M | 158.22%1.96M | --1.96M | --760.46K |
Other non current assets | ---- | ---- | 12.42%429.63K | --429.63K | --382.18K |
Total non current assets | -47.62%1.43M | -47.62%1.43M | 105.87%2.73M | --2.73M | --1.32M |
Total assets | 3.46%57.04M | 3.46%57.04M | -26.42%55.14M | --55.14M | --74.93M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 160.02%20.98M | 160.02%20.98M | 37.52%8.07M | --8.07M | --5.87M |
-Current debt | 164.08%20.96M | 164.08%20.96M | 35.30%7.94M | --7.94M | --5.87M |
-Current capital lease obligation | -87.17%16.73K | -87.17%16.73K | --130.36K | --130.36K | ---- |
Payables | 9.61%9.21M | 9.61%9.21M | 14.29%8.4M | --8.4M | --7.35M |
-accounts payable | -4.65%6.25M | -4.65%6.25M | -10.80%6.56M | --6.56M | --7.35M |
-Other payable | 60.34%2.96M | 60.34%2.96M | --1.84M | --1.84M | ---- |
Current provisions | 4.90%2.56M | 4.90%2.56M | --2.44M | --2.44M | ---- |
Current deferred liabilities | --101.31K | --101.31K | ---- | ---- | --257.39K |
Other current liabilities | ---- | ---- | ---- | ---- | --2.87M |
Current liabilities | 73.72%32.85M | 73.72%32.85M | 15.71%18.91M | --18.91M | --16.34M |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | --2.52M | --2.52M | ---- |
-Long term debt | ---- | ---- | --2.5M | --2.5M | ---- |
-Long term capital lease obligation | ---- | ---- | --15.61K | --15.61K | ---- |
Total non current liabilities | --0 | --0 | --2.52M | --2.52M | --0 |
Total liabilities | 53.33%32.85M | 53.33%32.85M | 31.11%21.42M | --21.42M | --16.34M |
Shareholders'equity | |||||
Share capital | 44.42%128.06M | 44.42%128.06M | 8.06%88.67M | --88.67M | --82.06M |
-common stock | 44.42%128.06M | 44.42%128.06M | 8.06%88.67M | --88.67M | --82.06M |
Retained earnings | -85.39%-105.63M | -85.39%-105.63M | -145.98%-56.98M | ---56.98M | ---23.16M |
Gains losses not affecting retained earnings | -12.59%1.77M | -12.59%1.77M | 766.70%2.02M | --2.02M | ---303.21K |
Total stockholders'equity | -28.23%24.2M | -28.23%24.2M | -42.46%33.71M | --33.71M | --58.59M |
Total equity | -28.23%24.2M | -28.23%24.2M | -42.46%33.71M | --33.71M | --58.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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