(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 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.00%6.51M | -25.00%6.51M | 1,212.43%8.68M | 1,212.43%8.68M | -60.36%661.62K | -60.36%661.62K | 58.30%1.67M | 58.30%1.67M | 28.11%1.05M | 28.11%1.05M |
-Cash and cash equivalents | -25.00%6.51M | -25.00%6.51M | 1,212.43%8.68M | 1,212.43%8.68M | -60.36%661.62K | -60.36%661.62K | 58.30%1.67M | 58.30%1.67M | 28.11%1.05M | 28.11%1.05M |
-Accounts receivable | -11.26%354.51K | -11.26%354.51K | 34.20%399.5K | 34.20%399.5K | 2,262.70%297.68K | 2,262.70%297.68K | -97.11%12.6K | -97.11%12.6K | 62.23%435.37K | 62.23%435.37K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.01%182.56K | -83.01%182.56K |
Total current assets | -17.89%7.72M | -17.89%7.72M | 632.41%9.4M | 632.41%9.4M | -41.01%1.28M | -41.01%1.28M | 15.26%2.18M | 15.26%2.18M | 20.46%1.89M | 20.46%1.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -0.21%-251.29K | -0.21%-251.29K | -0.23%-250.77K | -0.23%-250.77K | 88.76%-250.19K | 88.76%-250.19K | -753.30%-2.23M | -753.30%-2.23M |
Regulatory assets | 91.42%898.39K | 91.42%898.39K | 44.97%469.33K | 44.97%469.33K | 670.67%323.75K | 670.67%323.75K | -91.87%42.01K | -91.87%42.01K | 23.87%516.49K | 23.87%516.49K |
Non current deferred assets | 0.00%182.25K | 0.00%182.25K | -55.25%182.25K | -55.25%182.25K | -31.81%407.25K | -31.81%407.25K | 20.11%597.25K | 20.11%597.25K | --497.25K | --497.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 243.41%1.06M | 243.41%1.06M | 18.15%307.29K | 18.15%307.29K | 59.08%260.08K | 59.08%260.08K | -53.06%163.5K | -53.06%163.5K | --348.27K | --348.27K |
-Total tax payable | 0.43%200.44K | 0.43%200.44K | 2.51%199.57K | 2.51%199.57K | 0.50%194.68K | 0.50%194.68K | --193.71K | --193.71K | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- |
Current liabilities | -36.98%1.06M | -36.98%1.06M | 543.82%1.67M | 543.82%1.67M | -83.13%260.08K | -83.13%260.08K | 190.46%1.54M | 190.46%1.54M | -50.61%530.83K | -50.61%530.83K |
Non current liabilities | ||||||||||
Non current accrued expenses | 209.59%1.45M | 209.59%1.45M | 11.81%468.14K | 11.81%468.14K | -69.29%418.7K | -69.29%418.7K | 2.90%1.36M | 2.90%1.36M | 61.12%1.32M | 61.12%1.32M |
Total non current liabilities | -32.99%1.26M | -32.99%1.26M | 312.09%1.87M | 312.09%1.87M | -73.80%454.76K | -73.80%454.76K | 226.95%1.74M | 226.95%1.74M | -50.61%530.83K | -50.61%530.83K |
Shareholders'equity | ||||||||||
Share capital | 3.91%59.09M | 3.91%59.09M | 12.25%56.87M | 12.25%56.87M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 5.38%50.66M | 5.38%50.66M |
-common stock | 3.91%59.09M | 3.91%59.09M | 12.25%56.87M | 12.25%56.87M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 5.38%50.66M | 5.38%50.66M |
Gains losses not affecting retained earnings | 8.31%5.41M | 8.31%5.41M | 75.77%4.99M | 75.77%4.99M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.15%2.84M | 0.15%2.84M |
Total equity | -6.98%9.35M | -6.98%9.35M | 376.53%10.05M | 376.53%10.05M | -49.00%2.11M | -49.00%2.11M | 11.50%4.14M | 11.50%4.14M | 55.25%3.71M | 55.25%3.71M |
No Data