(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 | -45.53%2.73M | -45.53%2.73M | 13.18%5.01M | 13.18%5.01M | 1,101.82%4.42M | 1,101.82%4.42M | 150.23%368K | 150.23%368K | -83.67%147.06K | -83.67%147.06K |
-Cash and cash equivalents | -47.32%2.64M | -47.32%2.64M | 13.18%5.01M | 13.18%5.01M | 2,052.15%4.42M | 2,052.15%4.42M | 39.74%205.5K | 39.74%205.5K | -83.67%147.06K | -83.67%147.06K |
-Accounts receivable | ---- | ---- | --22K | --22K | ---- | ---- | --725 | --725 | ---- | ---- |
-Other receivables | ---- | ---- | 62.65%426K | 62.65%426K | 38.33%261.91K | 38.33%261.91K | -3.84%189.34K | -3.84%189.34K | 11.31%196.91K | 11.31%196.91K |
Holding assets for sale | ---- | ---- | -37.20%116.82K | -37.20%116.82K | --186.01K | --186.01K | ---- | ---- | ---- | ---- |
Total current assets | -44.81%2.91M | -44.81%2.91M | 12.61%5.28M | 12.61%5.28M | 983.04%4.69M | 983.04%4.69M | 47.08%432.85K | 47.08%432.85K | -71.63%294.3K | -71.63%294.3K |
Non current assets | ||||||||||
-Accumulated depreciation | -66.42%-33.4K | -66.42%-33.4K | 87.47%-20.07K | 87.47%-20.07K | -128.96%-160.13K | -128.96%-160.13K | -53.70%-69.94K | -53.70%-69.94K | -61.40%-45.5K | -61.40%-45.5K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
Regulatory assets | 33.62%139.99K | 33.62%139.99K | 227.76%104.77K | 227.76%104.77K | -23.70%31.96K | -23.70%31.96K | -62.09%41.89K | -62.09%41.89K | 35.51%110.51K | 35.51%110.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.80%287.05K | -61.80%287.05K | --751.53K | --751.53K | ---- | ---- | --163.19K | --163.19K | ---- | ---- |
-Current debt | -61.80%287.05K | -61.80%287.05K | --751.53K | --751.53K | ---- | ---- | --163.19K | --163.19K | ---- | ---- |
-accounts payable | -13.63%65.32K | -13.63%65.32K | -43.72%75.63K | -43.72%75.63K | 1,092.63%134.39K | 1,092.63%134.39K | -72.54%11.27K | -72.54%11.27K | 303.29%41.04K | 303.29%41.04K |
-Total tax payable | --516.61K | --516.61K | --0 | --0 | --200K | --200K | --0 | --0 | --0 | --0 |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | 0.00%36.9K | 0.00%36.9K | --36.9K | --36.9K |
Current liabilities | -71.88%352.37K | -71.88%352.37K | 216.22%1.25M | 216.22%1.25M | 8.93%396.3K | 8.93%396.3K | 52.89%363.79K | 52.89%363.79K | -84.37%237.95K | -84.37%237.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | 32.13%9.64M | 32.13%9.64M | 28.21%7.29M | 28.21%7.29M | 161.37%5.69M | 161.37%5.69M | -2.07%2.18M | -2.07%2.18M | 0.29%2.22M | 0.29%2.22M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---13.17K | ---13.17K | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
Total non current liabilities | -30.66%868.98K | -30.66%868.98K | 110.16%1.25M | 110.16%1.25M | 63.91%596.3K | 63.91%596.3K | 52.89%363.79K | 52.89%363.79K | -84.37%237.95K | -84.37%237.95K |
Shareholders'equity | ||||||||||
Share capital | 2.63%40.37M | 2.63%40.37M | 14.95%39.34M | 14.95%39.34M | 37.92%34.22M | 37.92%34.22M | 2.63%24.81M | 2.63%24.81M | 5.40%24.18M | 5.40%24.18M |
-common stock | 2.63%40.37M | 2.63%40.37M | 14.95%39.34M | 14.95%39.34M | 37.92%34.22M | 37.92%34.22M | 2.63%24.81M | 2.63%24.81M | 5.40%24.18M | 5.40%24.18M |
Gains losses not affecting retained earnings | 29.49%8.46M | 29.49%8.46M | -8.62%6.53M | -8.62%6.53M | 879.63%7.15M | 879.63%7.15M | 14.62%729.94K | 14.62%729.94K | 346.53%636.86K | 346.53%636.86K |
Total equity | -0.17%12.55M | -0.17%12.55M | 21.16%12.57M | 21.16%12.57M | 292.13%10.38M | 292.13%10.38M | 1.63%2.65M | 1.63%2.65M | -19.97%2.6M | -19.97%2.6M |
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