(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -51.16%1.22M | -51.16%1.22M | -58.85%2.5M | --2.5M | -27.09%6.08M | --8.34M |
-Cash and cash equivalents | -53.88%1.15M | -53.88%1.15M | -58.85%2.5M | --2.5M | -27.09%6.08M | --8.34M |
-Short term investments | --68K | --68K | ---- | ---- | ---- | ---- |
Receivables | -16.69%52.87K | -16.69%52.87K | -48.53%63.46K | --63.46K | --123.3K | ---- |
-Other receivables | -16.69%52.87K | -16.69%52.87K | -48.53%63.46K | --63.46K | --123.3K | ---- |
Prepaid assets | 13.74%73.61K | 13.74%73.61K | 48.22%64.72K | --64.72K | 288.42%43.66K | --11.24K |
Total current assets | -48.73%1.35M | -48.73%1.35M | -57.89%2.63M | --2.63M | -25.19%6.25M | --8.35M |
Non current assets | ||||||
Net PPE | 0.14%5.03M | 0.14%5.03M | 155.33%5.03M | --5.03M | 477.38%1.97M | --341.06K |
-Gross PPE | 0.14%5.03M | 0.14%5.03M | 155.33%5.03M | --5.03M | 477.38%1.97M | --341.06K |
Total non current assets | 0.14%5.03M | 0.14%5.03M | 155.33%5.03M | --5.03M | 477.38%1.97M | --341.06K |
Total assets | -16.65%6.38M | -16.65%6.38M | -6.81%7.66M | --7.66M | -5.47%8.22M | --8.7M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -31.01%215.9K | -31.01%215.9K | 92.74%312.96K | --312.96K | --162.37K | ---- |
-accounts payable | -37.75%87.23K | -37.75%87.23K | 0.04%140.13K | --140.13K | --140.07K | ---- |
-Other payable | -25.55%128.67K | -25.55%128.67K | 675.01%172.83K | --172.83K | --22.3K | ---- |
Pension and other retirement benefit plans | 495.59%45.34K | 495.59%45.34K | 155.18%7.61K | --7.61K | -80.33%2.98K | --15.16K |
Current liabilities | -18.51%261.23K | -18.51%261.23K | 93.87%320.57K | --320.57K | 990.59%165.36K | --15.16K |
Non current liabilities | ||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | --6.74K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --6.74K |
Total liabilities | -18.51%261.23K | -18.51%261.23K | 93.87%320.57K | --320.57K | 655.05%165.36K | --21.9K |
Shareholders'equity | ||||||
Share capital | 35.34%15.29M | 35.34%15.29M | 3.85%11.3M | --11.3M | 2.54%10.88M | --10.61M |
-common stock | 35.34%15.29M | 35.34%15.29M | 3.85%11.3M | --11.3M | 2.54%10.88M | --10.61M |
Retained earnings | -112.23%-10.05M | -112.23%-10.05M | -58.61%-4.73M | ---4.73M | -24.61%-2.99M | ---2.4M |
Gains losses not affecting retained earnings | 13.43%877.34K | 13.43%877.34K | 391.88%773.44K | --773.44K | -65.61%157.24K | --457.23K |
Total stockholders'equity | -16.57%6.12M | -16.57%6.12M | -8.88%7.34M | --7.34M | -7.14%8.05M | --8.67M |
Total equity | -16.57%6.12M | -16.57%6.12M | -8.88%7.34M | --7.34M | -7.14%8.05M | --8.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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