(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.56%15.26M | 56.56%15.26M | 29.76%9.74M | 29.76%9.74M | -27.35%7.51M | -27.35%7.51M | 12.18%10.34M | 12.18%10.34M | 539.99%9.21M | 539.99%9.21M |
-Cash and cash equivalents | 317.30%11.38M | 317.30%11.38M | 455.38%2.73M | 455.38%2.73M | -94.94%490.83K | -94.94%490.83K | 5.36%9.71M | 5.36%9.71M | 539.99%9.21M | 539.99%9.21M |
-Short term investments | -44.71%3.88M | -44.71%3.88M | 0.00%7.02M | 0.00%7.02M | 1,016.27%7.02M | 1,016.27%7.02M | --628.75K | --628.75K | ---- | ---- |
Receivables | 2,137.57%3.04M | 2,137.57%3.04M | 135.33%136.07K | 135.33%136.07K | -21.48%57.82K | -21.48%57.82K | -32.64%73.64K | -32.64%73.64K | 347.84%109.32K | 347.84%109.32K |
-Accounts receivable | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 852.12%1.3M | 852.12%1.3M | 135.33%136.07K | 135.33%136.07K | -21.48%57.82K | -21.48%57.82K | -32.64%73.64K | -32.64%73.64K | 347.84%109.32K | 347.84%109.32K |
Inventory | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 205.12%177.21K | 205.12%177.21K | -25.41%58.08K | -25.41%58.08K | 36.28%77.86K | 36.28%77.86K | 14.21%57.13K | 14.21%57.13K | -12.46%50.02K | -12.46%50.02K |
Total current assets | 137.59%23.61M | 137.59%23.61M | 30.00%9.94M | 30.00%9.94M | -26.96%7.65M | -26.96%7.65M | 11.67%10.47M | 11.67%10.47M | 516.15%9.37M | 516.15%9.37M |
Non current assets | ||||||||||
Net PPE | 50.67%23.52M | 50.67%23.52M | -1.81%15.61M | -1.81%15.61M | 16.25%15.9M | 16.25%15.9M | 18.17%13.67M | 18.17%13.67M | 7.86%11.57M | 7.86%11.57M |
-Gross PPE | 53.80%24.52M | 53.80%24.52M | -1.66%15.94M | -1.66%15.94M | 16.21%16.21M | 16.21%16.21M | 18.06%13.95M | 18.06%13.95M | 7.93%11.82M | 7.93%11.82M |
-Accumulated depreciation | -199.72%-1M | -199.72%-1M | -5.98%-334.16K | -5.98%-334.16K | -14.62%-315.3K | -14.62%-315.3K | -12.52%-275.09K | -12.52%-275.09K | -11.34%-244.48K | -11.34%-244.48K |
Investments and advances | 30.08%86.5K | 30.08%86.5K | -0.07%66.5K | -0.07%66.5K | -0.13%66.55K | -0.13%66.55K | -94.87%66.64K | -94.87%66.64K | 59.29%1.3M | 59.29%1.3M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%1.23M | 68.97%1.23M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.97%1.23M | 68.97%1.23M |
-Other investment | 30.08%86.5K | 30.08%86.5K | -0.07%66.5K | -0.07%66.5K | -0.13%66.55K | -0.13%66.55K | -0.21%66.64K | -0.21%66.64K | -22.56%66.77K | -22.56%66.77K |
Total non current assets | 50.58%23.6M | 50.58%23.6M | -1.81%15.67M | -1.81%15.67M | 16.17%15.96M | 16.17%15.96M | 6.76%13.74M | 6.76%13.74M | 11.49%12.87M | 11.49%12.87M |
Total assets | 84.35%47.22M | 84.35%47.22M | 8.49%25.61M | 8.49%25.61M | -2.48%23.61M | -2.48%23.61M | 8.83%24.21M | 8.83%24.21M | 70.26%22.24M | 70.26%22.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.69%33.18K | -0.69%33.18K | 39.19%33.41K | 39.19%33.41K | -48.67%24K | -48.67%24K | -28.99%46.76K | -28.99%46.76K | --65.85K | --65.85K |
-Current capital lease obligation | -0.69%33.18K | -0.69%33.18K | 39.19%33.41K | 39.19%33.41K | -48.67%24K | -48.67%24K | -28.99%46.76K | -28.99%46.76K | --65.85K | --65.85K |
Payables | 15,588.76%7.54M | 15,588.76%7.54M | -41.65%48.06K | -41.65%48.06K | -40.65%82.36K | -40.65%82.36K | 10.26%138.76K | 10.26%138.76K | 8.12%125.85K | 8.12%125.85K |
-accounts payable | 11,876.09%3.16M | 11,876.09%3.16M | -50.81%26.37K | -50.81%26.37K | -40.91%53.61K | -40.91%53.61K | 22.33%90.71K | 22.33%90.71K | 693.98%74.15K | 693.98%74.15K |
-Other payable | 20,100.58%4.38M | 20,100.58%4.38M | -24.55%21.7K | -24.55%21.7K | -40.15%28.76K | -40.15%28.76K | -7.06%48.05K | -7.06%48.05K | -51.70%51.7K | -51.70%51.7K |
Pension and other retirement benefit plans | 42.47%157.98K | 42.47%157.98K | -13.56%110.89K | -13.56%110.89K | 45.70%128.28K | 45.70%128.28K | 50.37%88.04K | 50.37%88.04K | 51.73%58.55K | 51.73%58.55K |
Other current liabilities | --673.31K | --673.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4,269.29%8.4M | 4,269.29%8.4M | -18.02%192.36K | -18.02%192.36K | -14.23%234.65K | -14.23%234.65K | 9.31%273.56K | 9.31%273.56K | 61.47%250.26K | 61.47%250.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.07%16.59K | -66.07%16.59K | --48.88K | --48.88K | ---- | ---- | -65.52%22.86K | -65.52%22.86K | --66.3K | --66.3K |
-Long term capital lease obligation | -66.07%16.59K | -66.07%16.59K | --48.88K | --48.88K | ---- | ---- | -65.52%22.86K | -65.52%22.86K | --66.3K | --66.3K |
Employee benefits | 18.36%56.27K | 18.36%56.27K | -14.91%47.55K | -14.91%47.55K | 114.83%55.88K | 114.83%55.88K | --26.01K | --26.01K | ---- | ---- |
Other non current liabilities | --3.84M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,952.58%3.91M | 3,952.58%3.91M | 72.57%96.43K | 72.57%96.43K | 14.34%55.88K | 14.34%55.88K | -26.29%48.87K | -26.29%48.87K | --66.3K | --66.3K |
Total liabilities | 4,163.53%12.31M | 4,163.53%12.31M | -0.60%288.79K | -0.60%288.79K | -9.90%290.53K | -9.90%290.53K | 1.86%322.43K | 1.86%322.43K | 104.25%316.56K | 104.25%316.56K |
Shareholders'equity | ||||||||||
Share capital | 28.82%86.31M | 28.82%86.31M | 0.00%67M | 0.00%67M | 0.07%67M | 0.07%67M | 4.54%66.95M | 4.54%66.95M | 17.23%64.04M | 17.23%64.04M |
-common stock | 28.82%86.31M | 28.82%86.31M | 0.00%67M | 0.00%67M | 0.07%67M | 0.07%67M | 4.54%66.95M | 4.54%66.95M | 17.23%64.04M | 17.23%64.04M |
Retained earnings | -16.20%-68.8M | -16.20%-68.8M | 3.28%-59.21M | 3.28%-59.21M | -1.68%-61.21M | -1.68%-61.21M | -1.16%-60.2M | -1.16%-60.2M | -1.53%-59.51M | -1.53%-59.51M |
Gains losses not affecting retained earnings | -0.79%17.39M | -0.79%17.39M | 0.00%17.53M | 0.00%17.53M | 2.27%17.53M | 2.27%17.53M | -1.48%17.14M | -1.48%17.14M | 2.98%17.4M | 2.98%17.4M |
Total stockholders'equity | 37.83%34.9M | 37.83%34.9M | 8.61%25.32M | 8.61%25.32M | -2.38%23.32M | -2.38%23.32M | 8.93%23.89M | 8.93%23.89M | 69.85%21.93M | 69.85%21.93M |
Total equity | 37.83%34.9M | 37.83%34.9M | 8.61%25.32M | 8.61%25.32M | -2.38%23.32M | -2.38%23.32M | 8.93%23.89M | 8.93%23.89M | 69.85%21.93M | 69.85%21.93M |
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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