(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 | -55.76%3.72M | -55.76%3.72M | -56.37%8.4M | -56.37%8.4M | 146.36%19.25M | 146.36%19.25M | 22,741.50%7.81M | 22,741.50%7.81M | -79.59%34.21K | -79.59%34.21K |
-Cash and cash equivalents | -55.76%3.72M | -55.76%3.72M | -56.37%8.4M | -56.37%8.4M | 146.36%19.25M | 146.36%19.25M | 22,741.50%7.81M | 22,741.50%7.81M | -79.59%34.21K | -79.59%34.21K |
-Notes receivable | -26.97%28.23K | -26.97%28.23K | 140.64%38.65K | 140.64%38.65K | --16.06K | --16.06K | ---- | ---- | ---- | ---- |
-Other receivables | 361.00%454.55K | 361.00%454.55K | -79.42%98.6K | -79.42%98.6K | 14.63%478.99K | 14.63%478.99K | -65.44%417.87K | -65.44%417.87K | -67.35%1.21M | -67.35%1.21M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%1.35M | -52.73%1.35M |
Total current assets | -53.64%4.1M | -53.64%4.1M | -54.36%8.85M | -54.36%8.85M | 140.84%19.39M | 140.84%19.39M | 401.13%8.05M | 401.13%8.05M | -49.24%1.61M | -49.24%1.61M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.18%-533.23K | 0.18%-533.23K | 3.47%-534.17K | 3.47%-534.17K | -7.83%-553.37K | -7.83%-553.37K | 62.11%-513.19K | 62.11%-513.19K | -0.59%-1.35M | -0.59%-1.35M |
Regulatory assets | 44.98%225.27K | 44.98%225.27K | 216.93%155.38K | 216.93%155.38K | -24.12%49.03K | -24.12%49.03K | 128.64%64.61K | 128.64%64.61K | -61.46%28.26K | -61.46%28.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%50K | -87.90%50K | --413.15K | --413.15K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%50K | -87.90%50K | --413.15K | --413.15K |
-accounts payable | -58.19%160.5K | -58.19%160.5K | 281.82%383.9K | 281.82%383.9K | 34.76%100.54K | 34.76%100.54K | -94.29%74.61K | -94.29%74.61K | 83.77%1.31M | 83.77%1.31M |
-Total tax payable | -26.97%28.23K | -26.97%28.23K | 140.64%38.65K | 140.64%38.65K | --16.06K | --16.06K | --0 | --0 | 24.91%2.23M | 24.91%2.23M |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.39%804.57K | 18.39%804.57K | -14.02%679.6K | -14.02%679.6K | 14.62%790.42K | 14.62%790.42K | -78.22%689.58K | -78.22%689.58K | -31.59%3.17M | -31.59%3.17M |
Non current liabilities | ||||||||||
Non current accrued expenses | -50.44%13.73M | -50.44%13.73M | 5.51%27.7M | 5.51%27.7M | 31.35%26.25M | 31.35%26.25M | 7.86%19.99M | 7.86%19.99M | 67.70%18.53M | 67.70%18.53M |
Employee benefits | -26.97%28.23K | -26.97%28.23K | 140.64%38.65K | 140.64%38.65K | --16.06K | --16.06K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -3.85%189.51K | -3.85%189.51K | -6.53%197.11K | -6.53%197.11K | 43.37%210.89K | 43.37%210.89K | -38.09%147.1K | -38.09%147.1K | 11.48%237.61K | 11.48%237.61K |
Total non current liabilities | 15.95%832.79K | 15.95%832.79K | -10.94%718.25K | -10.94%718.25K | 16.95%806.48K | 16.95%806.48K | -87.21%689.58K | -87.21%689.58K | -15.88%5.39M | -15.88%5.39M |
Shareholders'equity | ||||||||||
Share capital | 1.29%399.44M | 1.29%399.44M | 0.87%394.36M | 0.87%394.36M | 6.40%390.96M | 6.40%390.96M | 4.93%367.42M | 4.93%367.42M | 3.17%350.16M | 3.17%350.16M |
-common stock | 1.29%399.44M | 1.29%399.44M | 0.87%394.36M | 0.87%394.36M | 6.40%390.96M | 6.40%390.96M | 4.93%367.42M | 4.93%367.42M | 3.17%350.16M | 3.17%350.16M |
Gains losses not affecting retained earnings | 272.60%4.5M | 272.60%4.5M | -142.05%-2.61M | -142.05%-2.61M | -135.34%-1.08M | -135.34%-1.08M | -74.90%3.05M | -74.90%3.05M | -0.65%12.14M | -0.65%12.14M |
Total equity | -51.22%17.83M | -51.22%17.83M | -19.92%36.55M | -19.92%36.55M | 62.79%45.64M | 62.79%45.64M | 39.23%28.04M | 39.23%28.04M | 41.67%20.14M | 41.67%20.14M |
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