(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 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --6.74K |
-Other receivables | -25.55%128.67K | -25.55%128.67K | 675.01%172.83K | --172.83K | --22.3K | ---- |
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 | ||||||
Regulatory assets | -16.69%52.87K | -16.69%52.87K | -48.53%63.46K | --63.46K | --123.3K | ---- |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -37.75%87.23K | -37.75%87.23K | 0.04%140.13K | --140.13K | --140.07K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --6.74K |
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 | ||||||
Non current accrued expenses | 0.14%5.03M | 0.14%5.03M | 155.33%5.03M | --5.03M | 477.38%1.97M | --341.06K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --6.74K |
Preferred securities outside stock equity | 495.59%45.34K | 495.59%45.34K | 155.18%7.61K | --7.61K | -80.33%2.98K | --15.16K |
Total non current 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 |
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 equity | -16.65%6.38M | -16.65%6.38M | -6.81%7.66M | --7.66M | -5.47%8.22M | --8.7M |
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