(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -2.64%6.4M | -2.64%6.4M | 80.55%6.57M | --6.57M | --3.64M |
-Cash and cash equivalents | -2.64%6.4M | -2.64%6.4M | 80.55%6.57M | --6.57M | --3.64M |
-Other receivables | -96.53%10K | -96.53%10K | 1,627.01%288.43K | --288.43K | --16.7K |
Total current assets | 5.30%7.07M | 5.30%7.07M | 81.41%6.71M | --6.71M | --3.7M |
Non current assets | |||||
-Accumulated depreciation | -121.12%-24K | -121.12%-24K | -63.74%-10.85K | ---10.85K | ---6.63K |
Regulatory assets | 522.93%373K | 522.93%373K | 2.08%59.88K | --59.88K | --58.66K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 297.72%1.02M | 297.72%1.02M | 440.48%257.21K | --257.21K | --47.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 104.35%1.12M | 104.35%1.12M | 748.71%545.64K | --545.64K | --64.29K |
Non current liabilities | |||||
Non current accrued expenses | 249.35%19.81M | 249.35%19.81M | 350.85%5.67M | --5.67M | --1.26M |
Preferred securities outside stock equity | --82K | --82K | ---- | ---- | ---- |
Total non current liabilities | 104.35%1.12M | 104.35%1.12M | 748.71%545.64K | --545.64K | --64.29K |
Shareholders'equity | |||||
Share capital | 136.44%30.12M | 136.44%30.12M | 191.36%12.74M | --12.74M | --4.37M |
-common stock | 136.44%30.12M | 136.44%30.12M | 191.36%12.74M | --12.74M | --4.37M |
Gains losses not affecting retained earnings | 35.40%4.81M | 35.40%4.81M | 111.00%3.55M | --3.55M | --1.68M |
Total equity | 117.08%26.88M | 117.08%26.88M | 149.78%12.38M | --12.38M | --4.96M |
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